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KBA-03656: PTP TP - some dividends missing from the divdend database

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Article ID KBA-03656
Article Name PTP TP - some dividends missing from the divdend database
Created Date 01 Apr 2019 11:26:07
Product PTP Tax Platform
Codes: GGLPTPTAXPL
Problem

There are some dividends missing from the dividend database in the April 2019 release.


BHP Billiton, dividend paid at 79.529063p per share, payment date 30/01/2019


BP, dividend paid at 7.7382p per share, payment date 29/01/2019


InterContinental Hotels Group PLC (New Co.) ORD. 20 340/399p, dividend paid at 203.8p per share, payment date 11/01/2019


Royal Dutch Shell A (15% tax withheld), dividend paid at 35.94p per share, payment date 25/03/2019


Royal Dutch Shell B, dividend paid at 35.94p per share, payment date 25/03/2019


SEGRO, dividend paid at 5.55p per share, payment date 28/09/2018

Resolution These will be included in the next release.  In the meantime the dividend database may be manually edited by going to page TR 4 > box 4 > adding new dividend or selecting existing dividend > selecting dividend type as Ordinary > clicking the grey button with 3 dots > selecting dividend to edit and updating.
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