PDFBox Version: 1.8.17
Portfolio Performance Version: 0.65.6
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Scalable Capital GmbH 
Seitzstrasse 8e
80538 Munich
service@scalable.capital
Page 1/2
Mr. Munich
2023-02-24
Max Musterman
Strasse Max Musterman
10117 Berlin Client ID: 123456    Portfolio: 1
Sec. Account No.: 1234567890
Transaction No.: 13241804
Reference No.: 387748721
Dividend Statement
Ex-Date: 2023-02-10
Quantity ISIN: US0378331005 WKN: 865985 Distribution
Units 2 Apple Inc. USD 0.23 p. Unit
Payment Period: 2022-10-01 - 2023-09-30 
Payday: 2023-02-16
Exchange Rate: EUR/USD 1.06608
Gross Amount USD 0.46
Gross Amount EUR 0.43
German flat rate tax EUR 0.03 -
US withholding tax EUR 0.14 -
Amount credited to account 1962254007 Value: 2023-02-16 EUR 0.26
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court 
Munich • VAT No. DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register 
HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de DCUP-055.048
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.
 
Dividend Statement
Continued: Page 2/2
Basis for Tax Calculation:
Taxes paid / Tax Funds Before Increase/Reduction Afterwards
Foreign withholding tax credit
Withholding tax (WHT) credit EUR 0.00 EUR 0.07 EUR 0.07
German flat rate tax EUR 0.00 EUR 0.11 EUR 0.11
German flat rate tax EUR 0.11 EUR 0.08 - EUR 0.03
Assessment Bases Gross Tax Obligation Net Tax Obligation
Foreign dividend EUR 0.43 EUR 0.43
Taxable base: German flat rate tax EUR 0.43 EUR 0.43
Foreign withholding tax credit EUR 0.28 - EUR 0.28 -
Taxable base: German flat rate tax
German flat rate tax 25.00% EUR 0.11 - EUR 0.11 -
German flat rate tax 25.00% EUR 0.08 EUR 0.08
US withholding tax 15.00% EUR 0.07 - EUR 0.07 -
US withholding tax 15.00% EUR 0.07 - EUR 0.07 -
Please ensure your compliance with the German foreign trade reporting regulations to the German Bundesbank (AWV-Meldung).
Please note that the income from capital assets are fully subject to income tax in Germany.
Please note that some German tax specific terms are not translated into English.
This document has been generated electronically and will not be signed.
Scalable Capital GmbH • Managing Directors: Erik Podzuweit, Florian Prucker, Martin Krebs, Peter Gaubatz, Dirk Urmoneit • HRB 217778, District Court 
Munich • VAT No. DE300434774 • www.scalable.capital
 
Publisher and responsible for the content is Baader Bank Aktiengesellschaft • Weihenstephaner Strasse 4 • 85716 Unterschleissheim • Germany
Management Board: Nico Baader (CEO), Dietmar von Blücher, Oliver Riedel • Chairman of the Supervisory Board: Helmut Schreyer • Commercial Register 
HRB 121537 • Principal Office: Unterschleissheim • TaxNo: 143/107/04009 • VAT ID: DE114123893 • LEI: 529900JFOPPEDUR61H13
T 00800 00 586336* • service@baaderbank.de DCUP-055.048
* Toll-free from (inter-) national landline networks. Charges may apply from other networks.