Details
Unitholders receive return on a trust when the trust pays them a distribution.
Navigation
| From the Main Toolbar, go to Trust. |
|
| Select the Trust from the list. |
|
| Select Unitholders |
This will take you to the Unitholders screen.
Click 
Select Add Distribution
Click Review Distributions to view or reprepare previously recorded dividends
Instructions
CAS 360 will display the Distributions screen.
| Field | Explanation |
|---|---|
| Date Declared | Date the distribution declared by the company directors |
| Unit Type | Choose a company unit type which dividends will be paid for |
| Amount type | Select either Distribution Per Share or Total Distribution |
| Distribution Amount | Enter the amount paid per share or the total amount paid to all unitholders(depending on the amount type selected) |
| Franked Amount | Enter the Distribution Amount (from above) that has been franked |
| Distribution Type | Final (issued at the end of year), Interim (issued mid year), Special (seperate from the typical dividend cycle) or Other |
| Distribution Payment | How is the Distribution paid to the Company Shareholders? Select either Distribution Paid in Cash, Distribution Credited to Load Account or Other |
| Payment Date | Date the Distribution is paid |
| Payment Currency | Enter the Currency Symbol ( for example NZD $) |
Click 
or 
Forms Prepared
- Distribution Statement
- Declaration of Distribution Resolution/minutes
- Listing of Distributions Paid