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Ex Dates Dividends

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Tintin11 » Mon Jan 25, 2016 3:34 am

Hello

Is it possible to record a distribution on the ex date and not on the payment date, so that the dividends are displayed in the graphs and included in the reports on the ex-date? How could I do this most easily without changing all the distribution dates manually?

Thanks
Tintin11
 
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Postby Mark » Mon Jan 25, 2016 7:39 am

Hi Tintin11,

You can record your distributions on whatever date you'd like. The date is set by whatever source you're using for recording these distributions. If you're retrieving data from your broker, then the broker sets this date. There is no automated way of changing it. To change the date on already recorded distributions you would have to do it manually.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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