Vanguard Footsie All World (VWRL) Excess Reportable Income

[feder1]

The Report is there now for IE00B3RBWM25

Type in www.vanguardinvestor.co.uk/investing-ex ... nformation (no need to login)

Go down the page until you see "Report to participants"
This data is on the lower set of reports.

The ERI is 0.0023 USD per share

I suppose that I multiply this by the number of shares then convert the USD figure to GBP and add it to the annual dividends recieved by April 5th 2022. This total is now put down as Foreign Income.

Any advice welcomed!

[a4alan]

Yes. Multiply that figure by the number of shares you held on 30.6.21 to give the USD amount deemed to have been received on 31.12.21. Convert it to GBP - use the HMRC exchange rate from here:
https://www.gov.uk/government/publications/hmrc-exchange-rates-for-2021-monthly

- and include it as Foreign Income on your tax return for 2021-22.

[feder1]

If you held 1000 shares outside an ISA (ca £80000) on June 30, 2021 then I calculate that the ERI is 1000 X 0.0023/1.4146 in £.

I.e £2.05.