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CCH Software User Documentation

Companies that pay interest on shares rather than dividends

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Some companies (a very few) pay interest on shares instead of dividends. An example is SEDOL BW4NPD6, Ranger Direct Lending Fund Plc. Three changes have been made for these companies:

  • In the Exshare feed, these came through as dividends. This has been fixed and they now come in as interest.
  • The Income/Acquisition report shows the payments as Interest Paid Net of Tax.
  • The interest payments now come into Personal Tax from 2018/19 onwards.


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