1.18.5 View Dividend Distribution Details

This topic provides the systematic instructions to view dividend distribution details.

1. Click Dividend Distributions button in the Back Data Propagation Enquiry screen to view the details of dividend propagated.
   The Dividend Summary screen is displayed.

   Figure 1-27 Back Data Propagation Enquiry_Dividend Summary

   
   

   
   Description of "Figure 1-27 Back Data Propagation Enquiry_Dividend Summary"

   
   
2. On Dividend Summary screen, view the following details.
   The following details are displayed:

   • Dividend Details
     • Fund ID
     • Declaration Date
     • Payment Date
     • Units Held
     • Earnings/Lot
     • Total
     • Tax
     • Net Amount
   • Payment Details
     • Fund ID
     • Payment Mode
     • Account Number
     • Bank
     • Branch
     • Amount
   • Reinvestment Details
     • Fund ID
     • Reinvestment Fund ID
     • Amount
     • Unit Price
     • Units Allotted