The dividend component is processed separately as a dividend event.The June 2021 distribution is reduced by the dividend component.Group 2: June 2021 distribution includes a dividend component ( CHC, DXS, GMG, TCL, LLC, APD)Ĭlass automates the distribution and dividend component split so they can be taxed across the different financial year. Use Generate Income to create the distribution event and dividend event. The accounting date of the June 2021 distribution is 1 July 2021 so it can be included for 2022FY. ![]()
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