Dividend Statements

The Dividend Statements feature of the Orbita Note Series LLC platform provides investors with comprehensive records of all dividend payments, ensuring full transparency and traceability. Investors can track their returns, review payout schedules, and access essential information required for financial planning and tax reporting. As credit instruments, Orbita Notes offer structured dividend payouts that align with the performance of underlying M&A-backed assets, enhancing the reliability and predictability of returns within the Credit-to-Credit (C2C) Monetary System.

Core Elements of Dividend Statements

1. Detailed Breakdown of Dividend Payments

Detailed Breakdown of Dividend Payments ensures that investors have a clear and comprehensive understanding of each dividend payout, facilitating informed financial decisions and accurate record-keeping.

Transaction Information:
- Note Type Identification:
  Each dividend payment is clearly associated with its corresponding Orbita Note (e.g., BTA1, BTA2, BTA3), allowing investors to easily identify which investment is generating returns.
- Payment Amount and Currency:
  The exact amount of dividend paid is specified, along with the currency of payment (USD, Central Ura (URU), or domestic currency). This clarity ensures that investors understand the value and denomination of their earnings.
- Interest or Profit Rate:
  Details the applicable interest or profit rate for each dividend payment (e.g., 6% compounded annually for BTA1), providing insight into how returns are calculated and compounded over time.
- Coverage Period:
  Specifies the period covered by the dividend (e.g., quarterly, annual payout), helping investors track the timing and frequency of their income streams.
- Net Amount After Deductions:
  Indicates the net amount received after any applicable deductions, such as taxes or fees, ensuring investors have a clear view of their actual earnings.

2. Digital Access and Downloads

Digital Access and Downloads offer investors convenient and secure ways to access and store their dividend statements, supporting efficient financial management and compliance.

Online Access:
- Real-Time Viewing:
  Investors can view their dividend statements directly through the Portfolio Dashboard, providing instant access to up-to-date information on their earnings.
- User-Friendly Interface:
  The platform’s intuitive design ensures that investors can easily navigate and locate their dividend statements without difficulty.
PDF Downloads:
- Portable Documentation:
  Each dividend statement is available for download in PDF format, enabling investors to store, print, and share their statements as needed.
- Ease of Sharing:
  Investors can easily share their dividend statements with accountants, financial planners, or for personal records, facilitating seamless financial planning and tax preparation.

3. Currency and Exchange Rate Information

Currency and Exchange Rate Information provides transparency regarding the currency in which dividends are paid and the exchange rates applied, ensuring investors are fully informed about the value of their payouts.

Payout Currency Options:
- Flexible Payment Choices:
  Dividends can be issued in USD, Central Ura (URU), or other supported domestic currencies, allowing investors to select the currency that best suits their financial needs and preferences.
- Diversified Currency Exposure:
  Offering multiple currency options enables investors to diversify their currency holdings, reducing exposure to single-currency risks and enhancing portfolio stability.
Exchange Rate Transparency:
- Clear Conversion Rates:
  Dividend statements include the exchange rate applied at the time of payout if dividends are converted from Central Ura (URU) to other currencies. This ensures investors understand the exact value received in their chosen currency.
- Impact of Currency Fluctuations:
  By providing detailed exchange rate information, investors can assess how currency movements affect their dividend payouts, enabling better financial planning and risk management.

4. Custom Reporting Options

Custom Reporting Options empower investors to tailor their dividend records according to specific needs, enhancing the usability and relevance of the information for various financial purposes.

Filtering and Sorting:
- Targeted Data Retrieval:
  Investors can filter dividend records by note type, date, currency, or payment status. This functionality allows for quick and efficient access to specific transactions, facilitating detailed analysis and reporting.
- Enhanced Organizational Capabilities:
  Sorting options help investors organize their dividend data in a manner that aligns with their personal or professional requirements, improving overall portfolio management.
Aggregate Reports:
- Comprehensive Summaries:
  Investors can generate aggregate reports that summarize total dividends earned over specific periods or across multiple Orbita Notes. These summaries provide a holistic view of income generated, aiding in performance evaluation and strategic planning.
- Customizable Reporting Parameters:
  The ability to customize report parameters ensures that investors can create reports that meet their unique financial analysis and documentation needs, enhancing the relevance and utility of the generated data.

5. Dividend Notifications and Alerts

Dividend Notifications and Alerts ensure that investors are promptly informed about dividend-related activities, enabling timely actions and informed financial planning.

Real-Time Alerts:
- Immediate Notifications:
  Investors receive email or SMS notifications whenever a dividend is issued, providing instant updates on portfolio changes and earnings.
- Enhanced Awareness:
  Real-time alerts keep investors informed about their income streams, allowing them to respond quickly to financial opportunities or needs.
Upcoming Payout Alerts:
- Proactive Planning:
  Automated alerts notify investors of upcoming dividend payments, enabling effective cash flow planning and ensuring that investors are prepared for incoming funds.
- Timely Reminders:
  These alerts help investors stay organized and manage their financial schedules efficiently, reducing the risk of missing important payout dates.

6. Tax Reporting and Compliance Support

Tax Reporting and Compliance Support facilitates the accurate and efficient handling of tax obligations, ensuring that investors remain compliant with financial regulations.

Tax Documentation:
- Income Reporting:
  Dividend statements are formatted to assist with income tax reporting, including detailed information on dividend earnings and any withholding taxes applied.
- Capital Gains Tracking:
  The platform tracks currency gains and losses from dividend payouts, helping investors accurately report capital gains for tax purposes.
Compliance with Local Regulations:
- Regulatory Adherence:
  All dividend payments adhere to local and international financial regulations, ensuring that transactions meet necessary legal standards and fostering investor trust.
- Simplified Compliance Processes:
  Comprehensive and organized tax documentation supports investors in meeting regulatory requirements without the need for extensive manual record-keeping.

7. Performance Impact of Dividend Payments

Performance Impact of Dividend Payments highlights how dividend payouts influence overall portfolio growth and investor returns, reinforcing the benefits of structured investment strategies.

Reinvestment Options:
- Automated Reinvestment:
  Investors can choose to reinvest dividends into new Orbita Notes, leveraging the power of compounding to enhance long-term portfolio growth.
- Strategic Growth Enhancement:
  Reinvesting dividends allows investors to continuously build their portfolio without additional capital injections, maximizing the growth potential of their investments.
Performance Overview:
- Impact Analysis:
  Each dividend statement includes an overview of how payouts affect overall portfolio performance, providing insights into cumulative returns and the effectiveness of reinvestment strategies.
- Holistic Performance Assessment:
  Understanding the impact of dividend payments helps investors evaluate the success of their investment strategies and make informed adjustments to optimize returns.

8. Dividend Payouts through Third-Party Platforms

Dividend Payouts through Third-Party Platforms ensure that investors who manage their Orbita Notes via external marketplaces like StellarTerm receive consistent and transparent dividend records.

Synchronized Payout Records:
- Unified Transaction History:
  Dividends paid through third-party platforms are automatically reflected within the Orbita Dashboard, providing a consolidated view of all dividend activities regardless of the transaction origin.
- Consistency and Accuracy:
  Synchronization ensures that all dividend payments are accurately recorded and reported, maintaining the integrity of the investment records across platforms.
Third-Party Notifications:
- Dual Alert Systems:
  Investors receive dividend payout alerts both through the Orbita portal and the external platform (e.g., StellarTerm), ensuring that they are informed regardless of where they manage their investments.
- Comprehensive Monitoring:
  This dual notification system enhances transparency and ensures that investors do not miss important dividend updates, regardless of the platform used for managing their notes.

9. Dividend Schedule for BTA Series Notes

Each Orbita Note series has a specific dividend schedule based on the note’s terms:

BTA1: Quarterly Payouts, Compounded Daily
- Frequent Income Streams:
  BTA1 notes distribute dividends on a quarterly basis, with interest compounded daily. This structure ensures regular income and maximizes the benefits of daily compounding, enhancing long-term returns.
- Stable Returns:
  The consistent quarterly payouts provide investors with predictable income, supporting reliable financial planning and cash flow management.
BTA2: Semi-Annual Payouts with Optional Reinvestment
- Flexible Income Options:
  BTA2 notes offer semi-annual dividend payouts, giving investors the option to reinvest their dividends into additional notes or receive cash payouts. This flexibility caters to diverse investment strategies and financial needs, allowing investors to choose the most suitable approach based on their individual circumstances.
- Enhanced Growth Potential:
  By opting for reinvestment, investors can take advantage of compounded returns, further enhancing the growth of their portfolio over time. This option supports a more aggressive growth strategy for those looking to maximize their long-term investments.
Future Orbita Notes: Customized Dividend Schedules
- Tailored Payout Frequencies:
  Future Orbita Notes will have dividend frequencies tailored to the issuer and the cash flows of the underlying M&A assets. This customization ensures that dividend payouts align with the financial performance and liquidity of the respective M&A-backed ventures.
- Adaptive Payout Structures:
  Dividend schedules for new note series will be designed to meet the specific needs of different investment profiles, offering varying payout frequencies and reinvestment options to accommodate a wide range of investor preferences.

Conclusion

The Dividend Statements feature provides investors with comprehensive insights into the returns generated by their investments in Orbita Notes. With real-time access, detailed reporting, reinvestment options, and tax compliance tools, investors are fully equipped to manage their dividends efficiently. Whether dividends are received directly through the Orbita Note Series LLC portal or via third-party platforms like StellarTerm, this feature ensures transparency, convenience, and accountability at every step.

By offering detailed breakdowns of dividend payments, flexible payout options, and seamless integration with external platforms, Orbita Notes empower investors to optimize their income streams and enhance portfolio performance. The inclusion of tax reporting and compliance support further simplifies financial management, enabling investors to focus on strategic decision-making and long-term financial planning.

Whether reinvesting dividends to maximize growth or utilizing payouts for immediate financial needs, the Dividend Statements feature ensures that investors have the necessary tools and information to achieve their financial goals within the robust framework of the C2C Monetary System.

This content is intended for informational purposes and reflects the principles and structure of Orbita Notes as of 2024. Investors and stakeholders are encouraged to review detailed offerings and consult with financial professionals for personalized advice.

For any additional questions or further assistance, please reach out to our Investor Relations team at investorrelations@bta1.net or visit our website at orbitanote.com.

This page is part of the comprehensive resources provided by Orbita Note Series LLC to ensure transparency and informed decision-making for all investors.