Custom Assets - dividend

Hi Evan,

I added a dividend to my custom asset. It appeared in the dividend tab as well as in the portfolio table. But somehow, my cash balance still did not show the dividend added as cash. I’d tried to resync the cash balance but didn’t work. Is there some settings I need to enable?

Hi there,

Would you like to tell me the name of the Custom Assets?

I took a quick look at your account and I do see there are dividends from Custom Assets in your Cash Transactions (so I assume you kinda know how it works)

Cheers,
Evan

Hi, I named it as PIMCOA

I do see it here → https://stocks.cafe/portfolio/viewcashdetails?label_ids=25615

Which tallies with this → https://stocks.cafe/stock/username/PIMCOA?exchange=CA&date=&label_ids=25615

Please let me know what do you think is wrong? Thanks!

I see it. Maybe it was just lag in system.

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sorry it has happened again.
https://stocks.cafe/portfolio/viewcashdetails?label_ids=25615

does not tally with this → https://stocks.cafe/stock/username/PIMCOA?exchange=CA&date=&label_ids=25615

And I tried to resync the cash balance many times to no avail. Not sure why.

Sorry for the late reply. Let me take a look later

Hi,

I took a look.

Just to be sure. What you mean that they do not tally?

Did you mean that the 2 Oct dividends is missing?

Thanks,
Evan

The dividend is shown. But the cash transaction for the dividend is missing.

I see. Let me look into it.

Thank you for waiting. It is fixed. Realized that I did not sync for Custom Assets :frowning:

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