Discrepancy in Share Price of Dividend Reinvestment Plans

Hi all,

I am checking the DRP data generated by the system against the actual dividend statement and found out that there is a discrepancy in the share price.

Share price generated by Sharesight is $50.92
Share price on dividend statement is $51.2733

Does anyone know why or how to fix it?

Thanks in advance!

I just add mine manually these days when the dividends are paid. Sharesight always takes several weeks to add them, and then they’re wrong, so I just delete the Sharesight entry a couple of weeks later when it finally arrives.

But anyway to answer your question you can just edit the share price to the correct amount.

The DRP share price in Sharesight seems to be rounded to whole cents. If so this would be a bug because the price is often set to 4 dec places.