Dividend Report
Tax Year 2020
Interactive Brokers Australia Pty Ltd., AFSL 453554, ABN 98 166 929 568
Level 40, Grosvenor Place, 255 George Street, Sydney NSW
Account Information
| Name |
The trustee for Yolo Superannuation Fund |
| Account |
U7067591 |
| Address of Account Holder(s) |
45 DUDLEY STREET
PAGEWOOD
SYDNEY, AU-NSW 2035
Australia |
| Account Type |
Individual |
| Customer Type |
Trust |
| Account Capabilities |
Cash |
| Base Currency |
USD |
Dividend Detail
| Symbol |
Country |
Report Date |
Ex Date |
Shares |
Revenue Type |
Gross in
USD |
Withhold in
USD |
| AAPL |
US |
2020-02-13 |
2020-02-07 |
85 |
Qualified - Other
Ordinary Dividend
|
65.45
|
-9.82
|
| AAPL |
US |
2020-05-14 |
2020-05-08 |
85 |
Qualified - Other
Ordinary Dividend
|
69.70
|
-10.46
|
| AAPL |
US |
2020-08-13 |
2020-08-07 |
43 |
Qualified - Other
Ordinary Dividend
|
35.26
|
-5.29
|
| AAPL |
US |
2020-11-12 |
2020-11-06 |
172 |
Qualified - Other
Ordinary Dividend
|
35.26
|
-5.29
|
| SBUX |
US |
2020-02-21 |
2020-02-05 |
86 |
Qualified - Other
Ordinary Dividend
|
35.26
|
-5.29
|
| Total |
240.93 |
-36.15 |
Dividend Revenue Summary
| Revenue Type |
Total in USD |
| Total Ordinary Dividends |
240.93 |
| Total non-US Ordinary Dividends |
0.00 |
| US Tax Paid |
36.15 |
| Non-US Tax Paid |
0.00 |
| Long-Term Capital Gain Distributions |
0.00 |
| Unrecaptured 1250 Gains |
0.00 |
| Return of Capital Distributions |
0.00 |
| Partnership Distributions (PTP) |
0.00 |
| Total Payments in Lieu Received |
0.00 |
Dividend Summary by Country
| Country |
Total Dividends |
Total Payment in Lieu Received |
Total Tax Withholding |
| UNITED STATES (US) |
240.93 |
0.00 |
36.15 |
| Total |
240.93 |
0.00 |
36.15 |
IRS Circular 230 Notice: This statement has been prepared in accordance with our records, is provided for information purposes only and is not intended to constitute tax advice which may be relied upon to avoid penalties under any federal, state, local or other tax statutes or regulations, and does not resolve any tax issues in your favor. Please review it carefully for errors. It may or may not represent the amount of gain or loss reportable by you for Federal and state income tax purposes. We recommend that you consult your tax advisor as to the correct reporting of these items on your income tax return. This statement has been prepared solely as an accommodation for clients of Interactive Brokers.
Generated at: 2022-06-17, 10:04:27 AEST