This topic describes the systematic instruction to Dividend Report screen. With this report user can view the details of the dividend transactions.

Dividend History report provides the details of the dividend transactions - both paid out and re-invested for the mutual funds done by the user who holds the mutual funds.

The user can search the transactions and download the report.

Pre-Requisites

• Transaction access is provided to the Retail User.

Features Supported In Application

The module supports the following feature:

• Search and download Dividend History Report

To search and download the dividend report detail:

1. From the Dashboard, click Toggle menu, and then click Menu. From Menu, click Wealth Management , and then click Reports. From the Reports, click Dividend Report.

   Figure 6-3 Dividend Report

   
   

   
   Description of "Figure 6-3 Dividend Report"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 6-3 Dividend Report - Field Description

   Field Name	Description
   Search	Information specified in the below fields are related to search.
   Investment Account	The investment account for which dividend search is to be done.
   Fund House	Allows the user to search based on fund house.
   Scheme Name	Allows the user to search based on orders placed in a specific scheme.
   From Date - To Date	Allows the user to search based on specific start date and end date of the dividend transaction. Dividend transactions between the start & end date matching the other filter criteria will be fetched.

2. Navigate to the above path.
   The Dividend Report screen appears.
3. From the Investment Account list, select the account number for dividend search.
4. From the Fund House list, select the fund house for dividend search.
5. From the Scheme Name list, select the scheme name for dividend search.
6. From the From Date and To Date list, select the appropriate dates for dividend transactions search.
7. Enter the other search criteria, if you want a specific transaction search and click Search.
   • The search results appear on the Dividend Reports screen based on the search parameters.
   • Click Cancel to cancel the transaction.
   • Click Clear to clear the input search parameters.

Figure 6-4 Dividend Report - Report Details

Note:

The fields which are marked as Required are mandatory.

For more information on fields, refer to the field description table.

Table 6-4 Dividend Report - Report Details - Field Description

Field Name	Description
Report Details	Information specified in below fields are related to Report Details.
Date	Date of the dividend transaction record.
Scheme Name	Name of the scheme in which order has been placed. In case of switch order both Source & Destination schemes to be displayed.
Transaction Type	The transaction type, that is Purchase, Redeem, Switch, SIP, SWP, Dividend Payout, Dividend re-invest etc.
Units	Number of units involved in the transaction.
Dividend Per Unit	Per unit price for the transaction.
Transaction Amount	Amount of the transaction.

8. Click Download link to download the dividend report in password protected pdf format.