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TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
IixFs tznsm PAGE 1 from 1
A. HQAjJs 51 DATE 16.11.2023
528 65 PURfGBVA SECURITIES ACCOUNT 0769251403
DIVIDEND
OVERVIEW
Dividend with the ex-tag 10.11.2023.
POSITION QUANTITY INCOME AMOUNT
Apple Inc. 0.0929 Pcs. 0.24 USD 0.02 USD
Registered Shares o.N.
ISIN: US0378331005
TOTAL 0.02 USD
BILLING
POSITION AMOUNT
Subtotal 0.02 USD
Subtotal 1.0715 EUR/USD 0.02 EUR
TOTAL 0.02 EUR
BOOKING
CLEARING ACCOUNT VALUE DATE AMOUNT
DE27502109007011534672 16.11.2023 0.02 EUR
Apple Inc. Registered Shares o.N. in giro collection storage in Germany.
This statement is generated automatically and therefore not signed.
If no VAT is shown, it is according to § 4 No. 8 UStG for a sales tax-free service.
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin Directors
Brunnenstraße 19-21 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner
10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer
ABRE / 16.11.2023 / 91985921 / edd5-dbc2