General Information Share class dividend policy | cap | 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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01/05/2023 | 30/04/2024 | 100% | IN | 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 | 01/05/2023 | 30/04/2024 | BE Asset Test Information - Status for Redemption | IN | 01/05/2023 | 30/04/2024 | BE Asset Test Information - Redemption ratio (%) | 100.000000 | 01/05/2023 | 30/04/2024 | UK reporting status (UKRS) | YES | 01/12/2010 | - |
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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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01/07/2017 | 31/12/2017 | 95.80 | 93.90 | 94.90 | 31/05/2016 | 30/11/2016 | GBP | 01/07/2016 | 31/12/2016 | 90.70 | 95.70 | 93.20 | 29/05/2015 | - | GBP |
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