Hi,
I apologize in advance for this non GnuCash question but I searched the internet and could not find an answer and I don't think I could get an answer I would trust from the Australian share registries help lines. I wonder if any Australian investors can help me with this. If you reinvest your dividends and have multiple share holdings in a particular company under different SRN's (Security Ref Nos), is the cash residual (difference between total dividend amount and the value of the shares added because of the dividend reinvestment) held by SRN (Investor/Company/SRN) or just a total per investor (Investor/Company)? For those non Australians, who may be wondering, this cash residual occurs because, in my experience, all Australian companies dividend reinvestment plans only reinvest a whole no of shares. (Although there has been 1 company that actually rounds up the no of shares issued, so actually gives you more shares than the dividend total - a real pain to account for). I'd like to know because I've recently had to start dealing with multiple SRN's per company and I have another System I wrote (MS Access if anyone Aussie is interested - pls email me direct) which I need to modify to handle the multiple SRN's per company. I suppose different share registries could do different things, so I'm really mostly interested in what ComputerShare & Link do. Regards, Chris Good _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.