KBC Equity Fund - Bericht aan de aandeelhouders

Openbare Bevek naar Belgisch recht - ICBE RPR Brussel 0443.681.463 - Havenlaan 2, 1080 Brussel

Wij houden eraan u mee te delen dat de Algemene Vergadering van 27 maart 2024 van KBC Equity Fund (Openbare Bevek naar Belgisch recht) heeft beslist een dividend betaalbaar te stellen voor de dividendgerechtigde stukken van:

Naam

Compartiment

Coupon nummer

Bruto bedrag

Netto Bedrag

Munt

Ex-dividend Date

Record Date

Payment Date

KBC Equity Fund

Asia Pacific

29

1.616,0000

1.131,0000

JPY

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Belgium

33

1,8576

1,3003

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

CSOB Akciovy Fond Dividendovych Firem

29

48,9656

34,2759

CZK

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Emerging Europe

28

0,0000

0,0000

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Emerging Markets

29

25,7339

18,0137

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Emerging Markets Responsible Investing

29

8,6010

6,0207

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

EMU Small & Medium Caps

29

54,1883

37,9318

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

EMU Small & Medium Caps Responsible Investing

29

28,9362

20,2553

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

EMU Small & Medium Caps – Corporate Wealth Office shares

29

34,4069

24,0848

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

EMU Small & Medium Caps Responsible Investing – Institutional Shares

3

29,9164

20,9415

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Europe

29

34,3919

24,0743

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Eurozone

29

12,2609

8,5826

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Eurozone DBI-RDT

29

25,4892

17,8424

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Eurozone DBI-RDT - Corporate Shares

29

27,5728

19,3010

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Eurozone DBI-RDT - Corporate Wealth Shares

29

29,1789

20,4252

EUR

28/03/2024

03/04/2024

08/04/2024

 


KBC Equity Fund

Eurozone DBI-RDT - Discretionary Shares

29

29,9429

20,9600

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Eurozone DBI-RDT -  Institutional Shares

28

33,4750

23,4325

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Family Enterprises

29

24,4695

17,1287

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Family Enterprises - Corporate Wealth Office Shares

29

19,8391

13,8874

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Flanders

29

56,6234

39,6364

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Fundamental Opportunities - Corporate Wealth & Institutional Office Shares

3

9,4068

6,5848

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Fundamental Opportunities

3

9,8036

6,8625

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Fundamental Opportunities DBI-RDT

3

0,0000

0,0000

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Fundamental Opportunities DBI-RDT – Corporate Shares

3

0,0000

0,0000

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Global Value Responsible Investing – Classic Shares

1

2,7628

1,9340

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Global Value Responsible Investing – Discretionary Shs

1

2,2595

1,5817

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Global Value Responsible Investing – Classic Shares USD

1

1,4460

1,0122

USD

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Medical Technologies

29

43,7428

30,6200

USD

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

New Asia

29

13,3877

9,3714

EUR

28/03/2024

03/04/2024

08/04/2024

 

KBC Equity Fund

New Shares

29

21,3807

14,9665

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

North America

29

37,9550

26,5685

USD

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

North American Continent

29

6,9395

4,8577

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Enhanced Intelligence Stock Selection

29

126,7076

88,6953

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Enhanced Intelligence Stock Selection - Corporate Wealth Office Shares

29

24,5177

17,1624

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Rest of Europe

2

31,0075

21,7053

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Strategic Satellites

29

22,8813

16,0169

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

Trends

29

1,8924

1,3247

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

USA & Canada

29

10,5257

7,3680

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

US Small Caps

29

29,4293

20,6005

USD

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

We Care Responsible Investing

29

26,1026

18,2718

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

We Digitize Responsible Investing

29

4,1886

2,9320

USD

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

We Digitize Responsible Investing – Classic Shares EUR

1

1,1246

0,7872

EUR

28/03/2024

03/04/2024

08/04/2024

 

KBC Equity Fund

We like Responsible Investing

29

1,7668

1,2368

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

We Live Responsible Investing

29

31,9323

22,3526

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

We Shape Responsible Investing

29

12,5801

8,8061

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World

29

7,8486

5,4940

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World Responsible Investing – Discretionary Shares

1

16,6484

11,6539

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT Responsible Investing – Discretionary shares

3

0,6941

0,4859

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Responsible Investing

29

0,0000

0,0000

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Responsible Investing – Corporate Shares

29

0,0000

0,0000

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Responsible Investing – Corporate Wealth

29

0,2079

0,1455

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT Responsible Investing – Institutional Shares

29

3,2081

2,2457

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT

29

13,6192

9,5334

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Corporate Shares

29

15,7742

11,0419

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Corporate Wealth Shares

29

17,1554

12,0088

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Discretionary Shares

29

18,0252

12,6176

EUR

28/03/2024

03/04/2024

08/04/2024

KBC Equity Fund

World DBI-RDT – Institutional Shares

29

21,1678

14,8175

EUR

28/03/2024

03/04/2024

08/04/2024

Netto bedrag: in België na aftrek van de roerende voorheffing van 30%.

De coupons waarvoor de waarde gelijk is aan 0 zijn zonder waarde.

De coupons zijn betaalbaar aan de loketten van de instelling die de financiële dienst verleent en die hieronder vermeld wordt. 

Het prospectus, het essentiële-informatiedocument en de meest recente financiële verslagen zijn gratis beschikbaar aan de loketten van de instelling die de financiële dienst verleent, zijnde KBC BANK NV, of op www.kbc.be, onder andere in het Nederlands en Engels.

De Raad van Bestuur van KBC Equity Fund