I have been asked to sent them the dividend certificates to confirm the numbers. I have double checked the numbers they are correct. I collate the numbers on the certificates into my spreadsheet.

1. Which date do you use - payment date or record date? At least once it said record date late March but payment payment was 01 April 2016. I used the payment date.

2. What is total dividend? Is this dividend declared - this was what I used. I didn't use gross taxable dividend.



Cheers.