General Information Share class dividend policy | cap | Legal structure | SICAV | Legal status | - |
|
|
Belgian Asset Test Application start date | Application end date | Ratio | Status | Source |
---|
01/08/2021 | 31/07/2022 | 91.6% | IN | AT |
|
|
Tax reporting status per country Tax | Status | Application start date | Application end date |
---|
BE Asset Test Information - Source | AT | 01/08/2021 | 31/07/2022 | BE Asset Test Information - Status for Redemption | IN | 01/08/2021 | 31/07/2022 | BE Asset Test Information - Redemption ratio (%) | 91.600000 | 01/08/2021 | 31/07/2022 | UK reporting status (UKRS) | YES | 01/04/2013 | - |
|
|
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 |
---|
|
|