Dividend income ledger
How much in dividends and fund distributions did the portfolio actually receive?
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サンプルJSON
仕様JSON
サンプル基準日
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) (棒)
Withholding and fees
Withholding tax and fees (accounting currency) (折れ線)
Event reconciliation differences
Distributions actually received (accounting currency) and Withholding tax and fees (accounting currency) (表)
サンプルデータ行
| 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 |