Background
This article provides detailed instructions for Step 1 of 2015 Westfield -WDC (held on 27 June 2014): how to process Cash Distribution and Tax Statement
Resolution
Process Westfield Trust (under SCG) & Westfield America Trust (under WFD) Aug-2014 Cash Distribution (from WDC)
Click here for illustrative example WDC (Westfield Trust) Aug-2014 Distribution Advice.
- Process Westfield Trust distribution event by
Navigate to Fund Level > Transactions > Fund Income > Distribution – Cash
Note that Westfield Trust distribution component should be processed under SCG - Process Westfield America Trust distribution event by
Navigate to Fund Level > Transactions > Fund Income > Distribution – Cash
Note that Westfield America Trust distribution component should be processed under WFD
Process Westfield Trust (under SCG) & Westfield America Trust (under WFD) 2015 Tax Statement (from WDC)
Click here for illustrative example WDC 2015 Tax Statement.
- Process the component under SCG by
Navigate to Fund Level > Transactions > Fund Income > Distribution – Tax Statement
- Process the component under WFD by
Navigate to Fund Level > Transactions > Fund Income > Distribution – Tax Statement