KBC Equity Fund verejná investičná spoločnosť s variabilným kapitálom podľa belgického práva (Bevek) - Obchodný register Brusel 0443.681.463, Havenlaan 2, 1080 Brusel
Správa určená pre akcionárov
Oznamujeme Vám, že Valné zhromaždenie KBC Equity Fund (verejnej investičnej spoločnosti s variabilným kapitálom podľa belgického práva Bevek) dňa 28. marca 2019 rozhodlo pristúpiť k vyplateniu dividendy za vlastnené cenné papiere:
|
Názov
|
Podfond
|
Číslo kupónu
|
Množstvo brutto
|
Množstvo nett
|
Mena
|
Ex-dividende Date
|
Deň Ex-dividendy
|
Dátum výplaty
|
|
KBC Equity Fund
|
America
|
24
|
28,7876
|
20,1513
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Belgium
|
28
|
8,5299
|
5,9709
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Buyback America
|
24
|
28,4152
|
19,8906
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Buyback Europe
|
24
|
20,2327
|
14,1629
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Central Europe
|
24
|
27,9726
|
19,5808
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Commodities & Materials
|
24
|
10,1988
|
7,1392
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Consumer Durables
|
24
|
7,3868
|
5,1708
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
CSOB Akciovy Fond Dividendovych Firem
|
24
|
50,1416
|
35,0991
|
CZK
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Emerging Europe
|
24
|
38,1960
|
26,7372
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
EMU Small & Medium Caps
|
24
|
27,8914
|
19,5240
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Europe
|
24
|
32,6923
|
22,8846
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone
|
24
|
9,3781
|
6,5647
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone DBI-RDT
|
24
|
0,0000
|
0,0000
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone DBI-RDT - Corporate Shares
|
24
|
0,0000
|
0,0000
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone DBI-RDT - Corporate Wealth Shares
|
24
|
0,0000
|
0,0000
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone DBI-RDT - Discretionary Shares
|
24
|
0,0000
|
0,0000
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Eurozone DBI-RDT - Institutional Shares
|
24
|
0,0000
|
0,0000
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Family Enterprises
|
24
|
20,8561
|
14,5993
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Finance
|
24
|
13,1261
|
9,1883
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Flanders
|
24
|
41,2734
|
28,8914
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Food & Personal Products
|
24
|
32,5829
|
22,8080
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Global Leaders
|
24
|
6,8827
|
4,8179
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
High Dividend Eurozone
|
24
|
15,0106
|
10,5074
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
High Dividend New Markets
|
24
|
16,1485
|
11,3040
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
High Dividend North America
|
24
|
24,8377
|
17,3864
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
High Dividend
|
24
|
34,9374
|
24,4562
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Industrials & Infrastructure
|
24
|
5,2530
|
3,6771
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Japan
|
24
|
1122,0000
|
785,0000
|
JPY
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Latin America
|
24
|
20,5977
|
14,4184
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Luxury & Tourism
|
24
|
2,5946
|
1,8162
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Medical Technologies
|
24
|
30,9658
|
21,6761
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
New Asia
|
24
|
12,7651
|
8,9356
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
New Markets
|
24
|
31,7853
|
22,2497
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
New Shares
|
24
|
28,1185
|
19,6829
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Oil
|
24
|
12,9825
|
9,0877
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Pharma
|
24
|
16,0821
|
11,2575
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Quant Global 1
|
24
|
110,0282
|
77,0197
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
SRI Emerging Markets
|
24
|
31,5509
|
22,0856
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Strategic Communication Services & Technology
|
24
|
2,3611
|
1,6528
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Strategic Cyclicals
|
24
|
15,1967
|
10,6377
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Strategic Finance
|
24
|
9,7773
|
6,8441
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Strategic Non Cyclicals
|
24
|
5,6577
|
3,9604
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Strategic Satellites
|
24
|
12,8087
|
8,9661
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Technology
|
24
|
3,0242
|
2,1169
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Communication Services
|
24
|
8,0432
|
5,6302
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Trends
|
24
|
1,6243
|
1,1370
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Turkey
|
24
|
58,2686
|
40,7880
|
TRY
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
US Small Caps
|
24
|
22,5488
|
15,7842
|
USD
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
Utilities
|
24
|
16,6257
|
11,6380
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
|
KBC Equity Fund
|
World
|
24
|
7,8364
|
5,4855
|
EUR
|
29/03/2019
|
2/04/2019
|
5/04/2019
|
Čistá suma: v Belgicku po odpočítaní dane z hnuteľného majetku vo výške 30%.
Kupóny sú splatné na obchodných miestach inštitúcií, ktoré poskytujú finančné služby a sú uvedené nižšie.
V súlade s kráľovským dekrétom 10. novembra 2006 o účtovných závierkach určitých subjektov kolektívneho investovania, dávame do pozornosti investorov, že Valné zhromaždenie rozhodlo aj napriek negatívnemu výsledku za daný rok priznať dividendu za všetky uvedené podfondy, s výnimkou podfondov Pharma, Utilities a Medical Technologies. Zároveň investorom pripomíname, že dividenda je vyplatená priamo z úrokov, dividend a kapitálových ziskov z investícií realizovaných v priebehu roka, na ktorý sa výplata dividend vzťahuje.
Prospekt, (prípadné) Kľúčové informácie pre investorov a najaktuálnejšie finančné správy budú k dispozícii na obchodných miestach inštitúcií poskytujúcich finančné služby, KBC BANK NV alebo CBC BANQUE SA a na stránke www.kbcam.be, okrem iného v holandskom a anglickom jazyku.
Predstavenstvo KBC Equity Fund
|