Worked Example for WDC / WFD / SCG Distribution and Tax Statement
3,348 units of WDC were held as at 27 June 2014 then converted to 4,172 units of SCG & 3,348 units of WFD followed by the reconstruction. As per instruction from the Westfield group, The distribution for Westfield Trust should be processed under SCG & the distribution from Westfield America Trust under WFD. This is only for the August 2014 distribution.
The subsequent Feb-2015 distribution from SCG and WFD should be processed as per normal.
To process the Westfield Tax Statement in bulk, navigate to Excel Transaction Loader > Income > Generate Bulk Tax Statement. Refer to Excel Transaction Loader for more information.
You must process all the buy and sell transactions up-to-date and cash distribution events correctly before you can use this efficiency tool.