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TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Name Surname PAGE 1 from 1
Address 1 DATE 17.06.2024
1234 PostName SECURITIES ACCOUNT 1234567890
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 03.06.2024.
POSITION QUANTITY YIELD AMOUNT
Realty Income
US7561091049 15 Pcs. 0.26 USD
3.94 USD
TOTAL 3.94 USD
INVOICE
POSITION AMOUNT
Withholding Tax for US issuer -0.59 USD
Sub Total 3.35 USD
Sub Total 1.0759 EUR/USD 3.11 EUR
TOTAL 3.11 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE12345678901234567890 14.06.2024 3.11 EUR
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 service@traderepublic.com AG Charlottenburg HRB 244347 B Andreas Torner10119 Berlin VAT-ID DE307510626 Gernot Mittendorfer