Re: Distribution Summary

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Posted by Mark on September 14, 2006 at 17:20:42:

In Reply to: Re: Distribution Summary posted by Chris on September 14, 2006 at 10:04:53:

: Mark - Is it possible to change the options so "payable" date of the dividend appears as opposed to the "record" date? Thank you.

Hi Chris,

Yes. If you change the transaction entry preference to use "Commission Fees" this will give you the dialog that allows you to enter both the payable and record date individually. To do this, see "Investment Properties... / Other".

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Distribution Summary Chris 09:29:52 09/15/06 (1)
  • Re: Distribution Summary Mark 11:19:13 09/15/06 (0)