Hi Navexa team,
Just wanting to point out a small quirk that I’m not sure if it’s been mentioned already?
With respect to end of financial year dividends from ETFs (i.e. VDHG), the Ex-dividend date is 01/07/2021 (Cum-dividend 30/06/21) and the payment date mid-July. This is reflected correctly when generating a taxable income report (attributed to FY20-21).
However, on the main portfolio view and the individual holding view, the dividend amount gets counted in “This Financial Year” - is this due to the payment date falling within the current financial year? Just wondering if these dates and reporting should be handled consistently?