Re: Distribution Summary

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Posted by Chris on September 15, 2006 at 09:29:52:

In Reply to: Re: Distribution Summary posted by Mark on September 14, 2006 at 17:20:42:

Mark - Thanks. Unless I misunderstand the process, FM retrieves dividend/stock split information by initiating a historical price update and reports record date. Is there an option for the download to post payable date instead of record date? or must I manually change the dates? and is that required as well for all transaction entry options? Thank you.

: : 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 Mark 11:19:13 09/15/06 (0)