Stoneweg EUTrust EUR (SGX:SET) is not accruing dividend correctly.
Taking a closer look, noticed that in the dividend info, of SET, it states the exchange = XSES.
By right it should be SGX.
XSES is SGX 
Note that SET recently changed ticker. The previous ticker is this → https://stocks.cafe/stock/dividend/CWCU/cromwell+sgd?type=xdetails&exchange=XSES
If you have transactions before the ticker change, you need to use the old ticker to ensure dividends are correctly accured. Then you need to do this to change ticker → https://stockscafe.academy/knowledge-base/how-to-handle-ticker-changes/
Thanks,
Evan
Hi Evan, I followed the guide and perform the ticker conversion 1:1 from Stoneweg REIT (sgx:cwbu) to Stoneweg Eutrust (SGX:SET)
From transaction I can see the entries, and it is reflecting correctly in my portfolio, but still there is no dividend incurred for my SET.
Oh… Okay. Let me take a look into your portfolio to understand why. Will ping you privately later as that might have include some information related to your portfolio.
Thanks, I think you have fixed it dividend accrual post ticker change.
But there is still 1 issue - the cumulative dividend before the ticker changed is gone, portfolio view only recording the dividend post ticker change.
Hence the actual return of this stock is wrong, as it discarded all my previous cumulative dividend before the ticket change.
And ultimately due to the performance of this stock is actually lower than it actually is, it also drag down the performance of the entire portfolio.
Update : I noted that the dividend before ticker change might have captured in “Closed Position”, so that’s fine, the total portfolio Overall P&L (+ Divi) is not impacted.
The only impacted performance is Stoneweg it self, as the column “P&L+Div+Cls%”, didn’t include the dividend prior to ticker change.
Yes, that is because different Ticker is actually a different Stock hence the previous dividends from other tickers are not included.