Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Recording foreign tax on a dividend

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Jane on May 24, 2004 at 11:45:11:

I own Royal-Dutch Petro ADRs. I just notice my brokerage withheld 15% from the latest dividend to pay foreign taxes, leaving me with 85%. Whats the best way to record this situation into Fund Manager? I don't revest my dividends, so dividends goes into my cash account. If I only record 85% of the dividend (the actual cash I received) then my cash account is correct, but my return on my Royal-Dutch stock is messed up as I should some how account for the 15% they took out.


Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy