Dividends

This report displays all dividends that occurred in your account during a specified time period.

Field Description
Pay Date The scheduled date on which a declared dividend will be paid.
Ex-Date The first day that new buyers are not eligible to receive a dividend. The ex-date is usually two business days before the record date.
Symbol Symbol of the instrument.
Note

Type of dividend:

  • Dividend
  • Dividend Allocation
  • Dividend Cancellation
  • Payment In Lieu Of Dividend
  • Payment In Lieu Of Dividend Cancellation
Quantity The number of shares eligible for a dividend.
Dividend Per Share The sum of declared dividends for every ordinary share issued.
Amount Amount of the item.

Amounts are totaled at the bottom.