1.5.3 Maintain Regular Dividends

This topic explains the steps to maintain regular dividends in the Fund Dividend Detail screen.

In the case of dividends that are declared according the dividend cycle and the declaration frequency, the system generates the dividend record for declaration during the Beginning of Day process on the next dividend date.

1. You must maintain the details for this record by retrieving it through the Fund Dividend Maintenance Summary screen.
2. Perform an Edit operation through the Fund Dividend Detail screen, and save your changes.