General Information Share class dividend policy | dis | Legal structure | SICAV | Legal status | - |
|
|
Belgian Asset Test Application start date | Application end date | Ratio | Status | Source |
---|
01/05/2024 | 30/04/2025 | 79.85% | IN | AT |
|
|
Tax reporting status per country Tax | Status | Application start date | Application end date |
---|
BE Asset Test Information - Source | AT | 01/05/2024 | 30/04/2025 | BE Asset Test Information - Status for Redemption | IN | 01/05/2024 | 30/04/2025 | BE Asset Test Information - Redemption ratio (%) | 79.850000 | 01/05/2024 | 30/04/2025 |
|
|
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 |
---|
01/01/2021 | 30/06/2021 | 5.89 | 5.94 | 5.91 | 31/12/2019 | 30/06/2020 | - | 01/07/2013 | 31/12/2013 | 7.52 | 7.98 | 7.75 | 31/12/2012 | 29/06/2012 | EUR |
|
|