Missing dividend for CFA

Bug Reports
1

Hi Evan,

It seems that there are missing dividend (part of it) not recorded for ex-date 1/4/2020 and 1/7/2020.

1 Apr 2020
Rate: SGD 0.005033 Per Security (INCLUDED)
Rate: SGD 0.002527 Per Security (INCLUDED)
Rate: SGD 0.00704 Per Security (MISSING) - SG200316DVCAQHLC

1 Jul 2020
Rate: SGD 0.011079 Per Security (INCLUDED)
Rate: SGD 0.001563 Per Security (INCLUDED)
Rate: SGD 0.002858 Per Security (MISSING) - SG200615DVCAQKJW

2

Hi,

Thank you for reporting.

I have fixed it. Please verify.

Thanks,
Evan

3

All seems good now!!. Thanks Evan. Enjoying all the functions so far!

1 Like
6

Hi Evan

Previously the Nov 2020 total dividend was correct at 0.0138/shares but 1 portion of it seem to be missing.

Can you please help to check on this?

Thanks

7

Hi,

Thank you for reporting. I have updated it. Please verify.

Thanks,
Evan

1 Like
8

all good. thanks so much!

1 Like
9

Hi Evan, need your help to check on this - Initially the jan/feb2021 one was right but now is off again.

Seem to be a quarterly thing. The apr/may 2021 declared dividend is correct for now. Let’s see if it will be off next quarter.

10

Hi,

Initially the jan/feb2021 one was right but now is off again.

Sorry for the issue. I have fixed it for now. Let’s continue to monitor it.

Yes, please let me know if something goes off.

Thanks,
Evan

11

Thanks so much! :slightly_smiling_face:

1 Like
13

Hi Evan

I was trying to reconcile my dividend and noticed its off due to Apr/May 2021 dividend - missing 1 part of it.

Thanks
Roy

14

Hi Roy,

Thank you for reporting. I updated it. Please verify. Thanks!

Evan

1 Like
15

Thanks once again! :slightly_smiling_face:

1 Like
16

Hi, i think the Jul dividend is off. :nerd_face:

17

Thank you for reporting. Updated!

1 Like