HKD stock paying USD dividend

[Andy Chung]

so sorry further ....

https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sym=9618&sc_lang=en

to make it clearer

In my KMM
The investment stock is in currency hkd.
There is category "dividend-hkd" in hkd, "dividend-usd" in usd
I have asset account "saving-hkd" in hkd, "saving-usd" in usd

When I input dividend transaction using category "dividend-usd". KMM assume
the dividend is hkd following investment stock currency HKD.

I receive usd 53 dividend
transaction input into investment account (hkd) as
stock: hkd stock
dividend
category: "dividend-usd"
asset account: "saving-usd"
amount: 53

KMM perform ccy conversion. And my "saving-usd" credited with 53/7.8 = 6.76


When I manually calculate and input as
stock: hkd stock
dividend
category: "dividend-usd"
asset account: "saving-usd"
amount: 418

KMM perform ccy conversion. And my "saving-usd" credited with 418/7.8 = 53

But then the default report "Transaction by category" is wrong
under "dividend-usd" it shows usd 418




Andy Chung <andy.chung.0 at gmail.com> 于2022年6月9日周四 23:45写道：

>
>
> https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sym=9618&sc_lang=en
>
> to make it clearer
>
> In my KMM
> The investment stock is in currency hkd.
> There is category "dividend-hkd" in hkd, "dividend-usd" in usd
> I have asset account "saving-hkd" in hkd, "saving-usd" in usd
>
> When I input dividend transaction using category "dividend-usd". KMM
> assume the dividend is hkd following investment stock currency HKD.
>
> I receive usd 53 dividend
> transaction input into investment account (hkd) as
> stock: hkd stock
> dividend
> category: "dividend-usd"
> asset account: "saving-usd"
> amount: 53
>
> KMM perform ccy conversion. And my "saving-usd" credited with 53/7.8 = 6.76
>
>
> Andy Chung <andy.chung.0 at gmail.com> 于2022年6月9日周四 23:19写道：
>
>>
>> https://www.hkex.com.hk/Market-Data/Securities-Prices/Equities/Equities-Quote?sym=9618&sc_lang=en
>>
>> In my KMM
>> The investment stock is in currency hkd.
>> There is category "dividend-hkd" in hkd, "dividend-usd" in usd
>>
>> When I input dividend transaction using category "dividend-usd". KMM
>> assume the dividend is hkd following investment stock currency HKD.
>>
>> I reckon KMM should assume that dividend is paid in currency following
>> the category chosen.
>>
>> Thanks.
>>
>> --
>> Cheers
>>
>>
>
> --
> Cheers
>
>

-- 
Cheers
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://mail.kde.org/pipermail/kmymoney/attachments/20220609/b192715f/attachment.htm>