Dividends

[Adam Kay]

HI Jason,

I would expect a slight lag in receipt of dividends approved and which have gone Ex prior to the change in custodian. These are all part of the 'Business As Usual' process between Seccl and WBS. Thank Adam

[Jason Knowles]

Hi Adam any news on our dividends, are they being added to our funds out of interest.
Thanks Jason

[LastPoster]

I haven't seen any for over two months. There are other periods where there has been a two month gap and it's obviously dependent on what funds you are in. But in June/July 2025 there were lots of payments coming through.

[Adam Kay]

Ive asked how these are processed and will get back to you early next week.

[Jason Knowles]

Thanks Adam.

[Adam Kay]

An update on this. Dividends are being received and ive seen the evidence Jason. In your case two have been received dated 30 June. What is missing is the upload of the info into IMAP and this is being worked on.

[Jason Knowles]

Thanks Adam, thats good to know.

[Jaws]

Sorry to chase but it is almost 4 months since any dividends were credited to my account...

[Adam Kay]

Hi N,

The dividends have been credited-what we are waiting for is the data feed into the front end to disclose, same. It is being worked on.

Regards

[Jaws]

Ah, OK, thanks for that clarification Adam. I was wondering if the apparent absence of the dividend amounts meant they weren't benefiting from market gains (and losses!) but clearly they are.