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PTP TR - Unexpected dividend dates appearing for some holdings after transferring from 2019 to 2020

Article ID
kba-03741
Article Name
PTP TR - Unexpected dividend dates appearing for some holdings after transferring from 2019 to 2020
Created Date
1st May 2020
Product
Problem
Some users have reported erroneous dividend dates appearing for some brought forward dividend holdings. The same incorrect dates may appear on multiple dividends.
Resolution

This is due to an incorrect flag having been set on the previous year’s data.  Please contact a member of the PTP Support Tax Team to have a data fix applied to the database.  Alternatively the workaround is to remove the dividend and add it again on a case by case basis.

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