NatWest special dividend

[TFFX_]

Hi all, 

Doing some admin in one of my accounts and i need to adjust my book cost to accomodate for the special dividend paid a few months back on NatWest. 

Does anyone have any info on how best to do this or is there was a previous post on this (I cant find a link for one)? I know the transfer of shares was done at 14/13, but I need to know the workings to calculate my new book / average cost. 

Thanks, 

TFFX.

[OfentseIG]

5 hours ago, TFFX_ said:

Hi all, 

Doing some admin in one of my accounts and i need to adjust my book cost to accomodate for the special dividend paid a few months back on NatWest. 

Does anyone have any info on how best to do this or is there was a previous post on this (I cant find a link for one)? I know the transfer of shares was done at 14/13, but I need to know the workings to calculate my new book / average cost. 

Thanks, 

TFFX.

Hi @TFFX_

Thank you for reaching out. 

You can amend your book cost from the platform. We have amended the your book cost for your Natwest PLC. In future, you can use the following link to guide you on how to amend your book cost. How do I edit my book cost

All the best, OfentseIG