Dividend Data Feed

Digita Dividend Feed

Taxability Pro users can now benefit from a data feed of the full FTSE equity dividends, well known Unit Trust and Open Ended Investment Company (OEIC's) managers.

The full feed will allow you to dramatically reduce the amount of manual data input - saving time and eliminating error in your UK dividend scheduling. In the case of Stock and Dividend Reinvestment Income Plans (DRIP) dividends, Taxability Pro can automatically calculate the amounts attributable to the Stock and DRIP dividends, creates the UK dividend entry for the remaining cash balance and calculates a residue to be carried forward to the next dividend.

In the case of Unit Trust / OEIC's Taxability Pro is capable of apportioning income between Groups 1 and 2 if the acquisition history is made known.
For Unit Trust and OEIC's Taxability Pro v9.0 contains a comprehensive feed of funds that pay interest as opposed to a dividend.

If the share acquisition history is made known to Taxability Pro the application is capable of calculating full Capital Gains acquisition costs for equities acquired via Stock and DRIP schemes. In the case of Unit Trusts and OEIC's the date and acquisition cost will be calculated automatically together with equalisation amounts and the number of units acquired will be requested from users.

The 2003/04 feed contains details of income from approximately 2900 companies and 4200 managed funds.

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