Dividend Statement

Overview

The pre-built Dividend Statement model is trained using dividend statements issued for Australian, New Zealand and International stocks.

Business model

PREVIEW

The following data will be automatically extracted from a dividend statement by our Dividend Statement model and the values extracted could be found under the PREVIEW tab:

1. Payment Date
2. Security Code
3. Dividend Details:
   1. Dividend - Franked Amount
   2. Franking Credits
   3. Dividend - Unfranked Amount
   4. Australian Franking Credits from a New Zealand Company
   5. Assessable Foreign Source Income
   6. Foreign Income Tax Offset
   7. Gross Payment
   8. TFN Amounts Withheld
   9. Net Payment
      1. local currency amount
      2. AUD amount
   10. LIC Deduction (valid for ASX shares)
       1. for Individual, Trust or Partnership
       2. for Superannuation

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Tip

When you click into a Business Model field, the corresponding highlighted texts in the file will flash and be underscored.

If dividend payment includes a Dividend Reinvestment Plan (DRP), the below fields are also supported:

1. DRP Number Of Shares
2. DRP Share Price
3. Post DRP Credit Balance
4. Post DRP Share Number
5. Pre DRP Balance Bring Forward
6. DRP Balance Available
7. DRP Share Cost

TAGGING

The extracted texts are highlighted with different colours in the left-hand side file viewer. And the TAGGING section lists all tags supported for the Dividend Statement model and the word count for each tag. You may reveal/conceal the highlighter of the texts extracted for a specific tag by ticking/unticking the checkbox of the tag.