If you receive new shares via a Rights Issue, Bonus Issue, Dividend
Reinvestment Plan (DRP), New Issue, Stock Split/Consolidation, 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: NZSX Rights Issues, NZSX Bonus Issues, NZSX Cash Dividends and NZSX
Stock Splits/Consolidations are automatically recorded in your portfolio.
Step 1
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Create a new movement
To create a new movement in your Portfolio, click on the button
circled below.
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Next, select the appropriate movement type |
| Rights Issue/Share Purchase Plan |
= BUY |
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| Bonus Issue |
= BONUS_ISSUE |
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| Dividend Reinvestment Plan (DRP) |
= BONUS_ISSUE |
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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/Share Purchase Plan |
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Please note: NZX Rights Issues are automatically recorded in your Portfolio. |
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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: NZX Bonus Issues are automatically recorded in your Portfolio. |
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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 correspondence 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: NZX Cash Dividend payments are automatically recorded in your
Portfolio. |
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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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Stock Split/Consolidation |
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Please note: NZX Stock Split/Consolidations are automatically recorded in
your Portfolio. |
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Stock Split = reduced price and increased quantity.
Stock Consolidation = increased price and reduced quantity. |
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Example - a 5:1 consolidation requires the price to be multiplied by 5 and the
quantity to be multiplied by 0.2 |
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The first step is to create a SELL movement for the entire amount of stock at
the average cost price. |
| Movement Date: |
enter the date that the stock split/consolidation occurred |
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| Quantity: |
enter the entire quantity of your previous holding |
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| Market price/share: |
enter the average cost price of your previous holding |
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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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The
second step is to create a BUY movement for the adjusted amount of stock at
the adjusted cost price.
This allows you to accurately reflect the change in your Portfolio while
retaining your historical movements. |
| Movement Date: |
enter the date that the stock split/consolidation occurred |
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| Quantity: |
enter the new, adjusted quantity |
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| Market price/share: |
enter the new, adjusted price |
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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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After updating your portfolio to reflect new shares 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.
