profile image
TR books the dividend if they have received it themselves. So it does not depend on TR.
Comment was deleted
profile image
@userfe6c0111de7742b0 I would almost bet that the dividend is already there for you too - have a look at the December account statement that you can have created at TR. ExDate and payday are something completely different and have nothing to do with value date. Otherwise it takes 3 months for Japanese shares.