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