Custom Asset Dividend

WEESTOCK · October 7, 2025, 12:28pm

In the custom asset under the dividend tag under the same portfolio, one can notice that there are multiple entries of the same asset which has the same Ex-Date and Pay-date. May I check with you what is the reason for this? Why is it not consolidated into a single entry.

For stock portfolio, it is normally consolidated into a single entry for the same portfolio.

evankoh · October 7, 2025, 10:59pm

Hi there,

Yes, you are right. That seems like a bug. For other exchanges stocks, it would group up.

Let me investigate.

Thanks,
Evan

WEESTOCK · October 8, 2025, 7:45am

Hi @evankoh,

Thank for update and explanation.

evankoh · October 8, 2025, 11:22pm

Okay. I believe I have fixed it. Please verify. Thanks!

WEESTOCK · October 8, 2025, 11:42pm

Hi @evankoh,

Thanks you for the fixes. Now the record is consolidated for the dividend in the custom asset. Look good and tidy now. Hope this will save space on the server too.