Dividend income ledger
How much in dividends and fund distributions did the portfolio actually receive?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 0.63 HKD
- Period average
- 1.37 HKD
- Period high
- 4.15 HKD
- Period low
- 0.34 HKD
Income received
Distributions actually received (accounting currency) (Bar)
Withholding and fees
Withholding tax and fees (accounting currency) (Line)
Event reconciliation differences
Distributions actually received (accounting currency) and Withholding tax and fees (accounting currency) (Table)
Sample data rows
| Month received | Distributions actually received (accounting currency) | Withholding tax and fees (accounting currency) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 1.57 | 294 | 2025-10-31 |
| 2025-11 | 1.88 | 1283 | 2025-11-28 |
| 2025-12 | 0.34 | 943 | 2025-12-31 |
| 2026-01 | 0.37 | 3064 | 2026-01-30 |
| 2026-02 | 0.4 | 3820 | 2026-02-27 |
| 2026-03 | 0.79 | 3030 | 2026-03-31 |
| 2026-04 | 1.21 | 541 | 2026-04-30 |
| 2026-05 | 2.27 | 619 | 2026-05-29 |
| 2026-06 | 4.15 | 1328 | 2026-06-30 |
| 2026-07 | 1.38 | 392 | 2026-07-31 |
| 2026-08 | 1.46 | 660 | 2026-08-31 |
| 2026-09 | 1.39 | 1196 | 2026-09-30 |
| 2026-10 | 0.63 | 2761 | 2026-10-16 |