UPDATING YOUR PORTFOLIO: CORPORATE ACTIONS
If you receive new shares via a Rights Issue, Bonus Issue, Dividend
Reinvestment Plan (DRP) or New Issue, or your receive income from a Cash
Dividend, you may need to adjust your portfolio to ensure that cost and
profit/loss levels are accurately reflected.
Please note: NZ Rights Issues, NZ Bonus Issues and NZ Cash Dividends are
automatically recorded in your portfolio by Direct Broking.
- STEP 1 -
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CREATE A NEW MOVEMENT
To create a new movement in your Portfolio, click on the red button
circled below.
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Next, select the appropriate movement type |
| Rights Issue |
= BUY |
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| Bonus Issue |
= BONUS_ISSUE |
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| Dividend Reinvestment Plan (DRP) |
= BUY |
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| New Issue (share float) |
= NEW_ISSUE |
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| Cash Dividend |
= DIVIDEND |
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- STEP 2 -
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ENTER MOVEMENT DETAILS |
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> RIGHTS ISSUE |
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Please note: NZ Rights Issues are automatically recorded in your Portfolio by
Direct Broking. |
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| Movement Date: |
enter the date that the new shares were registered against your name |
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| Quantity: |
enter the quantity of new shares that you have taken up as part of the Rights Issue |
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| Market price/share: |
enter the application cost (per share) that you paid |
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| Brokerage: |
n/a |
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| Other charges: |
n/a |
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| Trade fee: |
n/a |
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> BONUS ISSUE |
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Please note: NZ Bonus Issues are automatically recorded in your Portfolio by
Direct Broking. |
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| Movement Date: |
enter the date that the new shares were registered against your name |
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| Quantity: |
enter the quantity of new shares that you received |
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| Market price/share: |
n/a |
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| Brokerage: |
n/a |
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| Other charges: |
n/a |
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| Trade fee: |
n/a |
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> DIVIDEND REINVESTMENT PLAN (DRP) |
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| Movement Date: |
enter the date that the new shares were registered against your name |
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| Quantity: |
enter the quantity of new shares that you received |
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| Market price/share: |
enter the allotment cost per share as detailed on correspondance from the share
registry |
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| Brokerage: |
n/a |
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| Other charges: |
n/a |
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| Trade fee: |
n/a |
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> NEW ISSUE (SHARE FLOAT) |
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| Movement Date: |
enter the date that the new shares were registered against your name |
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| Quantity: |
enter the quantity of new shares that you have purchased |
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| Market price/share: |
enter the cost per share that you paid |
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| Brokerage: |
n/a |
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| Other charges: |
n/a |
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| Trade fee: |
n/a |
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> CASH DIVIDEND |
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Please note: NZ Cash Dividend payments are automatically recorded in your
Portfolio by Direct Broking. |
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| Movement Date: |
enter the date that the dividend was paid |
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| Gross dividend: |
enter the total dividend amount that you received |
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| Withholding tax: |
enter withholding tax paid** |
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| Imputation credits: |
if applicable, enter imputation credits paid*** |
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After updating your portfolio to reflect new shares obtained via Rights Issue,
Bonus Issue, DRP or New Issue, and additional income received from
a Cash Dividend, the overall cost and profit/loss levels of your portfolio will
be reflected in your online portfolio.*
Please feel free to contact Direct Broking if you would like assistance with
this process.
> 0800 805 777
>
help@directbroking.co.nz
* Please note that the Direct Broking online portfolio can only be relied upon
to obtain and view data for the shares that you have traded via our DIY trading
service and the resulting Corporate Actions. The Direct Broking online
portoflio does not necessarily display an accurate representation of your
entire share holdings and this should be confirmed with the appropriate share
registries.
** Please note that Direct Broking is unable to give advice on tax related
matters; we suggest you seek independent verification advice from your tax
advisor or accountant.
*** Imputation credits are applied to non-NZ dividend payments. Please call
0800 805 777 if you would like further information about imputation credits.
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