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
2023-05-23
Max Musterman
Strasse Max Musterman
10117 Berlin Client ID: 123456    Portfolio: 1
Sec. Account No.: 123456789
Transaction No.: 15390292
Reference No.: 419539593
Dividend Statement
Ex-Date: 2023-05-12
Quantity ISIN: US0378331005 WKN: 865985 Distribution
Units 2 Apple Inc. USD 0.24 p. Unit
Payment Period: 2022-10-01 - 2023-09-30 
Payday: 2023-05-18
Exchange Rate: EUR/USD 1.0832
Gross Amount USD 0.48
Gross Amount EUR 0.44
US withholding tax EUR 0.12 -
Amount credited to account 1962254007 Value: 2023-05-18 EUR 0.32
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), Oliver Riedel (Deputy CEO), Dietmar von Blücher • 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 dividend
Free allowance amount (FAA) EUR 1,999.60 EUR 0.44 - EUR 1,999.16
Foreign withholding tax (WHT) pot EUR 0.07 EUR 0.06 EUR 0.13
Foreign dividend
Utilisation FAA (general income) EUR 0.40 - EUR 0.44 - EUR 0.84 -
Assessment Bases Gross Tax Obligation Net Tax Obligation
Foreign dividend EUR 0.44 EUR 0.00
Taxable base: German flat rate tax EUR 0.44 EUR 0.00
Foreign withholding tax credit EUR 0.00 EUR 0.00
US withholding tax 15.00% EUR 0.06 - EUR 0.06 -
US withholding tax 15.00% EUR 0.06 - EUR 0.06 -
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), Oliver Riedel (Deputy CEO), Dietmar von Blücher • 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.