Dividend information
Statement Purpose
This statement provides the aggregated dividends received for the financial year from each single entity within the group. The amounts displayed here will be adjusted for tax purposes in other statements within the calculation as required.
Data Flow
Information is aggregated from each single entity within the group. The totals from this statement are linked into the
Dividend reconciliation
statement. Any group adjustments can be entered manually in the empty row.Explanation of Fields
Foreign dividend amounts should be entered gross of any foreign income tax offset deducted. Franked dividend amounts should be entered net of the attached franking credit.
Signage
All data is to be entered as positive amounts, unless there are reallocations to other columns, which should be entered to the column being reduced as a negative amount.