Fractal, thanks for your thoughts on how to handle Trust and Non-Trust payments for stapled securities better than the way that Sharesight does natively. It’s helped me clean up the reporting for a couple of the holdings I have.
Can I ask how you handled this year’s tax details from SYD, where there’s a 13U Trust Income amount, and an equal offsetting AMIT cost base increase, resulting in a $0 Net Dividend?
I’m unable to add a payment, so that it flows through to the tax reporting. I get the error:
- Sorry, we have found some errors:
- Net Dividend must be a valid positive amount
- Total Income amount needs to be greater than zero
The relevant fields I used are:
Trust Income
Paid On: 31/03/2021
Ex Date: 31/12/2020
Unfranked Amount: $Value
AMIT cost base Increase: $Value