Dividend income ledger
How much in dividends and fund distributions did the portfolio actually receive?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (막대)
Withholding and fees
Withholding tax and fees (accounting currency) (선)
Event reconciliation differences
Distributions actually received (accounting currency) and Withholding tax and fees (accounting currency) (표)
샘플 데이터 행
| 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 |