Total Dividend Events
12
Across 4 issuers
Active Batches
4
2 pending approval
Total BOs
48,532
Eligible investors
Gross Dividend
৳ 12.50 Cr
Total declared
Tax Deducted
৳ 70.00 Lac
Withholding tax
Net Dividend
৳ 11.80 Cr
Investor payable
Disbursed
৳ 11.50 Cr
Successfully paid
Undistributed
৳ 30.00 Lac
Failed / Returned
Processing Pipeline — DIV-EVT-2026-0031
IN PROGRESS✓
Received
→
✓
Validated
→
✓
Reconciled
→
✓
Approved
→
5
Payment Gen
→
6
Bank Process
→
7
Disbursed
→
8
Settled
Fund Position
Issuer Funds Received
৳ 12.50 Cr
Total Investor Payable
৳ 11.80 Cr
Tax Payable
৳ 70.00 Lac
Undistributed / Returned
৳ 30.00 Lac
Reconciliation Status
✔ BALANCED
Recent Dividend Events
| Event ID | Issuer | Rate | Amount | Status |
|---|---|---|---|---|
| DIV-EVT-2026-0031 | ABC Limited | 10% | ৳ 5.00 Cr | DISBURSEMENT |
| DIV-EVT-2026-0030 | XYZ PLC | 15% | ৳ 4.50 Cr | SETTLED |
| DIV-EVT-2026-0029 | Delta Industries | 8% | ৳ 2.00 Cr | SETTLED |
| DIV-EVT-2026-0028 | Eastern Holdings | 12% | ৳ 4.80 Cr | SETTLED |
End-to-End Dividend Lifecycle
CONCEPTUAL WORKFLOW
Issuer Company
→
CMSF Collect
→
Validate
→
Reconcile
→
Approve
→
Disburse
→
Settle
→
Track
→
Tax
→
Certify
Every Taka must be traceable — From issuer to investor to tax certificate
Dividend Events
| Event ID | Issuer | Instrument | Record Date | Rate | Expected | Status | Stage |
|---|
Dividend Batches
| Batch ID | Event ID | Issuer | BOs | Gross | Tax | Net | Status |
|---|---|---|---|---|---|---|---|
| DIV-BAT-2026-0012 | DIV-EVT-2026-0031 | ABC Limited | 25,380 | ৳ 5,00,00,000 | ৳ 50,00,000 | ৳ 4,50,00,000 | PROCESSING |
| DIV-BAT-2026-0011 | DIV-EVT-2026-0030 | XYZ PLC | 18,500 | ৳ 4,50,00,000 | ৳ 45,00,000 | ৳ 4,05,00,000 | SETTLED |
| DIV-BAT-2026-0010 | DIV-EVT-2026-0029 | Delta Industries | 12,200 | ৳ 2,00,00,000 | ৳ 20,00,000 | ৳ 1,80,00,000 | SETTLED |
| DIV-BAT-2026-0009 | DIV-EVT-2026-0028 | Eastern Holdings | 15,800 | ৳ 4,80,00,000 | ৳ 48,00,000 | ৳ 4,32,00,000 | SETTLED |
Issuer Information
Issuer
ABC Limited
Instrument
Ordinary Share
Dividend Rate
10%
Record Date
15 August 2026
Total Records
25,432
Dividend Funds
Expected Funds
৳ 5,00,00,000
Received
৳ 5,00,00,000
Status
FUNDS RECEIVED
Issuer Data Records (Sample)
| BOID | Investor Name | Bank | Account | Gross | Tax | Net |
|---|
Upload Issuer CSV
Click to upload Issuer CSV
BOID, Name, Bank, Account, Dividend Amount
Upload CDBL Data
Click to upload CDBL Eligible BO Data
BOID, Name, BO Type, Status, DP Info
Issuer ↔ CDBL Reconciliation
Total Issuer Records
25,432
Total CDBL Records
25,380
Matched
25,350
Exceptions
82
| Exception Type | Count | Action |
|---|---|---|
| Issuer Only (no CDBL match) | 52 | |
| CDBL Only (no issuer match) | 30 | |
| BOID Mismatch | 12 | |
| Name Mismatch | 8 | |
| Other Exceptions | 10 |
Master Dividend Database
RECONCILED25,350Verified
20Discrepancies
10Exceptions
✔ Verification: Net Dividend = Gross Dividend - Tax — All amounts verified for matched records.
| BOID | Investor | Bank | Account | Gross | Tax | Net | Recon | Payment |
|---|
Fund Reconciliation
ABC Limited — DIV-EVT-2026-0031
Expected Dividend Funds৳ 5,00,00,000
Funds Received৳ 5,00,00,000
Investor Net Payable৳ 4,50,00,000
Tax Payable৳ 50,00,000
Undistributed Amount৳ 0
Difference৳ 0
✔
BALANCED
Funds = Investor Payable + Tax + Undistributed
Payment Instruction Generation
25,380Eligible BOs
৳ 4.50 CrNet Dividend
BEFTN Bank Payment File
Contains: BOID, Beneficiary, Bank, Account, Routing, Net Dividend
Records25,380
Total Amount৳ 4,50,00,000
NBR Tax File
Contains: BOID, Investor, Gross, Tax, Financial Year
Records25,380
Total Tax৳ 50,00,000
Bank Response Processing
Upload Bank Response File
Click to upload simulated BEFTN response
25,380Total
25,120Successful
180Failed
80Pending
Successful Amount
৳ 4,41,00,000
Failed Amount
৳ 6,50,000
Pending Amount
৳ 2,50,000
Settlement Reconciliation
25,120PAID
180FAILED
80PENDING
0RETURNED
⚠ Note: Failed and returned payments will be moved to the Undistributed Dividend Ledger for re-processing.
Tax Processing
COMPLETED৳ 50,00,000Total Tax
25,380Records
| BOID | Investor | Gross Dividend | Taxable Amount | Tax Rate | Tax Amount | Net Dividend |
|---|
NBR Challan Tracking
| Challan No | Bank | Payment Date | Tax Amount | Status |
|---|---|---|---|---|
| CHL-2026-0001 | Agrani Bank | 20 Aug 2026 | ৳ 50,00,000 | PAID |
| CHL-2026-0002 | Sonali Bank | 25 Jul 2026 | ৳ 45,00,000 | PAID |
| CHL-2026-0003 | Janata Bank | 05 Jul 2026 | ৳ 20,00,000 | PAID |
| CHL-2026-0004 | Rupali Bank | 20 May 2026 | ৳ 48,00,000 | PAID |
| CHL-2026-0005 | Agrani Bank | 15 Apr 2026 | ৳ 15,00,000 | PAID |
BO-wise Tax Report
BO-wise Tax Certificate
Undistributed Dividend Ledger
৳ 30,00,000Total Undistributed
1,245Affected BOs
| BOID | Investor | Amount | Status | Reason | Batch | Issuer | Actions |
|---|
Re-disbursement
Selected BOs
120
Total Amount
৳ 5,80,000
Status
READY