Wrong Dividend for Temasek 2.7% 231025XB

Bug Reports
1

Hi Evan,

Can you please check as the dividend captured is 101%, infact when i checked the bond is going to mature at 25th Oct 2023, but it was captured as dividend. Should it count as sell transaction upon mature instead of dividend as it will double count? For your advise, Thanks.

Temasek 2.7% 231025XB# (SGX:TEKB)

2

Hi Alex,

It is now updated. Please check again.

Thanks,
Evan

3

Hi Evan,

Its looking fine now, thanks.

But what will happen upon bond mature? Do i need to sell manually in stockcafe?

Regards,
Alex

4

Hi Alex,

Yes, as it is a normal listed ticker. You would need to create a sell transaction manually to handle it.

Thanks,
Evan