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« on: July 11, 2014, 09:51:49 am »
I want to add the dividends for Satrix but I'm not sure exactly which dividend to use. The previous time it was declared as "An aggregate amount of 14.06000 cents (R0.14060) per Satrix Indi security for 28 March 2014" but Patrick only added "6.12166" as the dividend from which tax should be calculated. I think this is incorrect, if the local only dividend were used it should have been "7.20195" because "6.12166" is the dividend with tax already withdrawn? Also, according to ETFSA the dividend was 14.06000 cents from which tax should then be withdrawn. So isn't March 2014 dividends incorrect? Now, should we use the local dividend or the other one?
For June 2014, it should be:
"27.77000 cents" for "Satrix FINI" or "18.19784" if only local dividend
"10.27000 cents" for "Satrix RES" (only local dividend)
"25.20000 cents" for "Satrix INDI" (only local dividend)
"27.94000 cents" for "Satrix 40" or "21.77675" if only local dividend
"8.46000 cents" for "Satrix SWIX Top 40" or "7.19529" if only local dividend
"2.87000 cents" for "Satrix DIVI" or "2.81534" if only local dividend
For March 2014, it should be:
"0.0 cents" for "Satrix FINI" or "0.0" if only local dividend
"67.13000 cents" for "Satrix RES" or "0.98955" if only local dividend
"14.06000 cents" for "Satrix INDI" or "7.20195" if only local dividend
"20.84000 cents" for "Satrix 40" or "3.08358" if only local dividend
"3.36000 cents" for "Satrix SWIX Top 40" or "0.89595" if only local dividend
"1.77000 cents" for "Satrix DIVI" or "1.57603" if only local dividend
I dono, just confirm...