Useful information relating to the Dividend Database (2023-24)

Article ID: 3391
Last updated: 27 Jun, 2024

Below is some useful information surrounding the data held within the Dividend Database for the 2023-24 tax year. For information relating to other years, please see Dividend Database, useful information

Alpha FX group

Renamed to Alpha Group International for 2023

National Express

Renamed to Mobico Group in June 2023

Next Fifteen Communications Group

Renamed to Next 15 Group in April 2023

Capital & Counties Properties

Renamed to Shaftesbury Capital in March 2023

The following companies performed a share split (or reverse split) during or just prior to the 2023-24 tax year.

Breedon Group, Capricorn Energy, Diversified Energy Company,

GlobalData, Melrose Industries, Mondi, NatWest Group

Murray International Trust, Schroders, Worldwide Healthcare Trust

You may now have more (or less) shares, as confirmed in the new Share Certificates issued.

(Cash may also have been paid at the split, which may be treated as a Capital Gain)

TaxCalc lists the final holding from 2022-23 after importing, ‘Refresh’ will then load the 2023-24 payments. An asterisk indicates shares that will need reviewing

After using ‘Refresh’, the holdings for 2023-24 (marked with an asterisk) must be updated manually

The 2023-24 holding is a rounded down figure of the 2022-23 holding x a multiplier.

Breedon Group (BREE)

From June 23   1 new gbp0.01 share for every 5 existing NPV shares

NEW shareholding = Rounded down figure of (old holding x 1/5)

Capricorn Energy (CNE)

Multiple splits during year

The Share Certificate issued for each split will show the new holding

Please update the holding(s) in the wizard manually

Diversified Energy Company (DEC)

 From January 24            1 new 20p share for every 20 existing 1p shares

 NEW shareholding = Rounded down figure of (old holding x 1/20)

GlobalData (DATA)

 From July 23                    1 new 1/100p share for every 14 existing 1/14p sha

 NEW shareholding = Rounded down figure of (old holding x 1/14)

Melrose Industries (MRO)

 From May 23    1 new 160/7p share for every 3 existing 160/21p shares

 NEW shareholding = Rounded down figure of (old holding x 1/3)

Mondi (MNDI)

 From January 24            10 new Eur 0.22 shares for every 11 existing Eur 0.20 shares

NEW shareholding = Rounded down figure of (old holding x 10/11)

Murray International Trust (MYI)

 From June 23                   5 new 5p shares for every 1 existing 25p share

NEW shareholding = old holding x 5

NatWest Group (NWG)

 From October 22           13 new 107.69p shares for every 14 existing gbp1 share

 NEW shareholding = Rounded down figure of (old holding x 13/14)

Schroders (SDR)

 From September 22    5 new 20p shares for every 1 existing gbp1 share

NEW shareholding = old holding x 5

Worldwide Healthcare Trust (WWH)

From August 23             10 new 2.5p shares for every 1 existing 25p share

NEW shareholding = old holding x 10

Article ID: 3391
Last updated: 27 Jun, 2024
Revision: 1
Views: 51
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Also read
item Using the Dividend Database
item Dividend Database, useful information
item Useful information relating to the Dividend Database (2021-22)

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