Unit trust equalisation distribution details

Use this window to view and change the details of the Unit trust equalisation transaction that you have selected. You cannot insert Unit trust equalisation transactions into the grid in the data entry page that you are using. This is because they are repayments of capital and therefore not chargeable to UK income tax.

The only details that you can change on this form are the Date of dividend transaction and the boxes in the Holding section:

Date of dividend transaction - Enter the date on which the transaction occurred. This initially defaults to the date specified in the Select a transaction window.

Holding

Size of holding at... - Enter how many shares the client held at the specified date.

Net dividend gained per share - This is defaulted to the value shown in the Net dividend per share box. You can change this value.

Total net dividend gained - This is the Size of holding multiplied by the Net dividend gained per share, which is entered in the grid in the data entry page that you are using. You can change this value.