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ROC could as Dividends on the Holdings Tab?

zzricezzzzricezz
in General
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?

Comments

  • VidasMatelisVidasMatelis
    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.
  • Rahul006788Rahul006788
    Yes, Return of Capital (ROC) can sometimes appear alongside dividend distributions in the Holdings tab, depending on how a platform categorises investment payments. However, ROC is not the same as a dividend—it represents a return of part of the original investment rather than a distribution of company profits. Investors following the ASX 200 should review distribution details carefully to distinguish between dividends and return of capital when assessing portfolio income and tax implications.
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