Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Section 5(1) sentence 1 no. 1 of the InvStG Private<br />
investors<br />
d) Basis of calculation for imputable/reimbursable<br />
Investment income tax as defined in section 7(1)<br />
and (2) of the InvStG<br />
- of which distributed on 3 August 2009<br />
- of which retained<br />
Investment income tax as defined in section 7(3)<br />
of the InvStG<br />
e) Amount of imputable/reimbursable<br />
Investment income tax as defined in section 7(1)<br />
to (3) of the InvStG<br />
- of which distributed on 3 August 2009<br />
- of which retained<br />
Investment income tax as defined in section 7(3)<br />
of the InvStG<br />
f ) Foreign taxes relating to income included in<br />
the distribution as defined in section 4(2) of<br />
the InvStG<br />
aa) - imputable foreign withholding tax on income<br />
as defined in section 4(2) of the InvStG<br />
aa) - of which on income not subject to the<br />
Teileinkünfteverfahren (partial income method)<br />
bb) - deductible foreign taxes (section34c(3) of the<br />
EStG) on income as defined in section 4(2) of<br />
the InvStG<br />
cc) - notional foreign withholding tax on income as<br />
defined in section 4(2) of the InvStG<br />
cc) - of which on income not subject to the<br />
Teileinkünfteverfahren (partial income method)<br />
g) Amount of depreciation/depletion as defined in<br />
section 3(3) sentence 1 of the InvStG<br />
- of which distributed on 3 August 2009<br />
- of which retained<br />
0.2849 4<br />
0.2777<br />
0.0072<br />
0.0000<br />
0.0712 5<br />
0.0694<br />
0.0018<br />
0.0000<br />
Other business<br />
investors<br />
0.2849 4<br />
0.2777<br />
0.0072<br />
0.0000<br />
0.0712 5<br />
0.0694<br />
0.0018<br />
0.0000<br />
Corporations<br />
0.2849 4<br />
0.2777<br />
0.0072<br />
0.0000<br />
0.0712 5<br />
0.0694<br />
0.0018<br />
0.0000<br />
0.0000 0.0000 0.0000<br />
0.0000 0.0000 0.0000<br />
0.0000 0.0000 0.0000<br />
0.0000 0.0000 0.0000<br />
0.0000 0.0000 0.0000<br />
0.0916<br />
0.0916<br />
0.0000<br />
0.0916<br />
0.0916<br />
0.0000<br />
h) (repealed) - - -<br />
1 Distributed income and deemed distributions are deemed to have accrued on the respective distribution date or when the resolution<br />
on the distribution is passed.<br />
2 The amount disclosed is the income calculated in accordance with tax provisions. The amount determined in line with investment<br />
law provisions is EUR 30,989.54, or EUR 0.0033 per unit certificate.<br />
3 The amount stated includes the taxable income of the Investment Fund calculated in accordance with section 3 of the InvStG. This<br />
amount includes income that is fully taxable for investors as well as income that falls under section 2(2) and (3) and section 4(1) and<br />
(2) of the InvStG. However, the deemed distribution from previous years contained in the distribution is not included.<br />
4 The amounts stated correspond to the basis of calculation to be applied for investment income tax. Exceptions may apply to specific<br />
investors in individual cases, for example due to non-assessment certificates.<br />
5 When held in custody. The German withholding tax disclosed does not include the solidarity surcharge.<br />
0.0916<br />
0.0916<br />
0.0000<br />
37