SGX:CFA incomplete dividends for ex-date 2 Jan 2024

Bug Reports
1

Hi Evan,

I just noticed that SGX:CFA is missing a dividend of SGD 0.006296 per unit. Ex-date 2 Jan 2024. Pay date 2 Feb 2024:

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Was thinking of editing the dividends, but not sure how to do so for grouped dividends. Do I edit the overall figure or add on another dividend component?

2

I have submitted an override for your consideration:

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3

Oct 2023 dividend is missing.

4

Good spot!

I have added them for Evan’s approval as well.

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5

Just wondering if there is any issue with your upstream data? It’s concerning how dividend records suddenly disappear. Who knows how many of such records go missing undetected?

6

Hi Evan,

Thanks for updating. I’m sorry if my communication was not clear.

I saw that you have included the $0.006296 dividend which I submitted for 2 Jan 2024 but deleted the existing ones which were not supposed to be deleted.
Could you reinstate them? To be clear, the total amount should be $0.0117. Thank you.

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7

Hi there,

Thank you for adding them. I have approved all that you proposed.

Thanks,
Evan

ps: Ya. It is always a difficult decision between not updating based on upstream data. Maybe I will create a separate flow for users to “approve” dividends and once sufficient users or power users “approve” certain dividends, I will ignore upstream.

8

Hi Evan, i think you missed my last message. :sweat_smile: To keep it short and less confusing, the total value of dividends for 2 Jan 2024 ex-date is $0.0117. I have submitted yet another edit…

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9

Ah… Thanks for always helping make StocksCafe better!~

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