ROC could as Dividends on the Holdings Tab?

zzricezz

Trying to account for the Thomson Reuters TRI.TO split and ROC.

I used the following in the srcTrans tab,

2026-05-01 ReturnOfCapital TRI.TO 0.0000 2233.4300
2026-05-01 Split TRI.TO -17.6634
2026-05-01 Sell TRI.TO 0.3366 118.6300

I notice on the Holdings tab, the ROC $2233 is showing up as a Dividend, is that correct?

VidasMatelis

In Portfolio Slicer ReturnOfCapital is treated as dividend that is also changing Cost Basis. That is why it appears as a dividend. I am not 100% sure if that is correct treatment, but that is how it is currently configured.