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TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Name Surname PAGE 1 from 1
My Address 99 DATE 04.07.2024
9999 City Name SECURITIES ACCOUNT 9999999999
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 18.06.2024.
POSITION QUANTITY YIELD AMOUNT
Vici Properties 30.000000 Pcs. 0.415 USD 12.45 USDUS9256521090
TOTAL 12.45 USD
INVOICE
POSITION AMOUNT
Withholding Tax for US issuer -1.87 USD
Sub Total 10.58 USD
Sub Total 1.0729 USD/EUR 9.86 EUR
TOTAL 9.86 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE99999999999999999999 03.07.2024 9.86 EUR
US9256521090 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