Wrong dividend amount for A-Reit

Bug Reports
1

Hi Evan, I just noticed that the dividend paid on 11/12/20 is wrong, should be 5.74 cents instead of 1.03 cents.

SGX Notice → https://links.sgx.com/FileOpen/AREIT_Actual%20Advanced%20Distribution.ashx?App=Announcement&FileID=640553

2

Thanks for reporting. Updated!

3

I don’t quite understand this.

I just checked my cash balance and the correct amount was calculated and added by SC in December. I would also have noticed at the time if SC had an incorrect distribution.

So from my view of the data I didn’t see an error.

How is this possible?

4

What must have happened would be that data in upstream changed after the dividend is paid. (It happens but rare).

Once I do a manual override, then it does not matter what upstream says.