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TRADE REPUBLIC BANK GMBH  BRUNNENSTRASSE 19-21  10119 BERLIN
Name Surname PAGE 1 from 1
My Address 99 DATE 19.06.2024
9999 City Name SECURITIES ACCOUNT 9999999999
CASH DIVIDEND
OVERVIEW
Cash Dividend with Ex-Date 08.06.2024.
POSITION QUANTITY YIELD AMOUNT
Alphabet (A)
US02079K3059 2 Pcs. 0.2 USD
0.40 USD
TOTAL 0.40 USD
INVOICE
POSITION AMOUNT
Withholding Tax for US issuer -0.06 USD
Sub Total 0.34 USD
Sub Total 1.0821 EUR/USD 0.31 EUR
TOTAL 0.31 EUR
BOOKING
SETTLEMENT ACCOUNT PAYMENT DATE AMOUNT
DE99999999999999999999 17.06.2024 0.31 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