General Information Share class dividend policy | dis | Legal structure | SICAV | Legal status | - |
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Belgian Asset Test Application start date | Application end date | Ratio | Status | Source |
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01/05/2020 | 30/04/2021 | 2.3896% | OUT | AT |
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Tax reporting status per country Tax | Status | Application start date | Application end date |
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BE Asset Test Information - Source | AT | 01/05/2020 | 30/04/2021 | BE Asset Test Information - Status for Redemption | OUT | 01/05/2020 | 30/04/2021 | BE Asset Test Information - Redemption ratio (%) | 2.389600 | 01/05/2020 | 30/04/2021 | UK reporting status (UKRS) | YES | 11/03/2013 | - |
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Italian asset test If you require further details or to suscribe to these services, please contact [email protected] Application start date | Application end date | % Italian privileged securities first date | % Italian privileged securities last date | % Average Italian reduced rate percentage (IRRP) | First reference financial statement date | Latest reference financial statement date | Currency |
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