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TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Max Mustermann PAGE 1 from 1
Musterstrasse 1 DATE 31.07.2024
12345 12345 SECURITIES ACCOUNT 1234567890
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 18.07.2024.
POSITION QUANTITY YIELD AMOUNT
Core Euro Corp Bond EUR (Dist)
IE00B3F81R35 43.000000 Pcs. 2.0996 EUR
90.28 EUR
TOTAL 90.28 EUR
INVOICE
POSITION AMOUNT
Sub Total 90.28 EUR
TOTAL 90.28 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE20502109007012030856 31.07.2024 90.28 EUR
IE00B3F81R35 in securities invoice
This statement is generated automatically and therefore not signed.
If no sales tax is shown, this is a sales tax-free service in accordance with Section § 4 Nr. 8 UStG
Trade Republic Bank GmbH www.traderepublic.com Headquarters: Berlin DirectorsBrunnenstraße 19-21
10119 Berlin service@traderepublic.com
AG Charlottenburg HRB 244347 B Andreas Torner
VAT-ID DE307510626 Gernot Mittendorfer