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Dividends for tax return - accumulation fund
marlot
Posts: 4,972 Forumite
I have some units in the LEGAL & GENERAL US INDEX CLASS C - ACCUMULATION (GBP)
I know that dividends are re-invested, but need to know what they are for the year so I can optimise my year end position.
The fund factsheet shows a dividend earned of 3.6p/Unit on 6 June 2019. Payable on 5 Aug 19.
I believe there was a final dividend earned in Dec 19, and payable this Feb. But I'm having trouble finding out how much it was.
Can someone please point me to the information?
Many thanks!
https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx/?type=packet_fund_class_doc_factsheet_private&id=03f1b089-6537-4780-816e-80814f7dd199&user=gytrof%2bF382irLfTS1Y4JHFZRT%2fdBdnkjLPKM%2fiTvt8Kj4en0D5k7xoLZyl9p3Eu&r=1
I know that dividends are re-invested, but need to know what they are for the year so I can optimise my year end position.
The fund factsheet shows a dividend earned of 3.6p/Unit on 6 June 2019. Payable on 5 Aug 19.
I believe there was a final dividend earned in Dec 19, and payable this Feb. But I'm having trouble finding out how much it was.
Can someone please point me to the information?
Many thanks!
https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx/?type=packet_fund_class_doc_factsheet_private&id=03f1b089-6537-4780-816e-80814f7dd199&user=gytrof%2bF382irLfTS1Y4JHFZRT%2fdBdnkjLPKM%2fiTvt8Kj4en0D5k7xoLZyl9p3Eu&r=1
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Fab! Thanks masonic.0
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