2Año·

Get rid of it straight away ;)

09.01

Meituan

Vendido en 22,50 €

7 Comentarios

Stefan@InvestmentPapa

2Año

What kind of return is that? Cost price -200€? 😉

•

Leo@DasistderWeg

2Año

@InvestmentPapa Tencent paid a special dividend in the form of the share😅 That's why I had an equity of one euro👀
So unfortunately not my own fault 😂

••

Stefan@InvestmentPapa

2Año

@DasistderWeg All clear. Thank you. I haven't had such a case yet, but I would always set the equity of such a dividend at the EX-date price of the dividend. This may reflect the performance better. Because the dividend is not free. But of course it's a matter of taste, especially because such a yield naturally looks strong. 👍

•

Leo@DasistderWeg

2Año

@InvestmentPapa Yes, that's true😅 but I wanted to enter it exactly as it stands with TR. Tencent does this all the time, but since they only make up 1.5% of the portfolio, the stock dividends are always so low anyway that they fly out the next day :)

•

Staatsmann@Staatsmann

2Año

@InvestmentPapa For tax purposes, it would also be correct to book the shares at the value they have at the time of booking.

A purchase price of €0 (i.e. as a gift) would be incorrect for tax purposes.
@DasistderWeg
TR has been making mistakes with the display for a long time :)
From a mathematical point of view, you receive a taxable dividend, but this does not go into your account, but is invested directly in shares at the corresponding price.
Accordingly, the equity is also to be used as the corresponding price for tracking. :)

••

Daniel@Dr27589

2Año

@DasistderWeg Oh, when was the special dividend? I've had Tencent in my portfolio for quite a long time, but haven't received anything. Is the "holding period of 1 day" indication correct?

••

Leo@DasistderWeg

2Año

@Dr27589 The dividend was on 7.1, I don't know when you had to hold it 😅 I've been holding it for almost exactly a year:)

••