Dividend History Report
Dividend History report provides the details of the dividend transactions - both paid out and re-invested for the mutual funds done by the user who holds the mutual funds.
The user can search the transactions and download the report.
Pre-Requisites
- Transaction access is provided to the Retail User.
Features Supported In Application
The module supports the following features:
- Search and download Dividend History Report
Dashboard > Toggle Menu > Wealth Management > Reports > Dividend History Report
Dividend History Report
Field Description
|
Field Name |
Description |
|---|---|
|
Search |
|
|
Investment Account |
The investment account for which dividend search is to be done. |
|
Fund House |
Allows the user to search based on fund house. |
|
Scheme Name |
Allows the user to search based on orders placed in a specific scheme. |
|
From Date - To Date |
Allows the user to search based on specific start date and end date of the dividend transaction. Dividend transactions between the start & end date matching the other filter criteria will be fetched. |
To search and download the dividend history report detail:
- From the Investment Account list, select the account number for dividend search.
- From the From Date and To Date list, select the appropriate dates for dividend transactions search.
- Enter the other search criteria, if you want a specific transaction search and click Search.
The search results appear on the Dividend History Reports screen based on the search parameters.
OR
Click to cancel the operation and navigate back to ‘Dashboard’.
OR
Click to clear the input search parameters.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.
Dividend History Report - Report Details
Field Description
|
Field Name |
Description |
|---|---|
|
Report Details |
|
|
Date |
Date of the dividend transaction record. |
|
Scheme Name |
Name of the scheme in which order has been placed. In case of switch order both Source & Destination schemes to be displayed. |
|
Transaction Type |
The transaction type, that is Purchase, Redeem, Switch, SIP, SWP, Dividend Payout, Dividend re-invest etc. |
|
Units |
Number of units involved in the transaction. |
|
Dividend Per Unit |
Per unit price for the transaction. |
|
Transaction Amount |
Amount of the transaction. |
- Click
to download the transaction details.
OR
Click to cancel the operation and navigate back to ‘Dashboard’.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.