Horizon - À l’attention des actionnaires

Nous vous informons du fait que l’Assemblée Générale du 28 mars 2025 de Horizon (Sicav publique de droit belge) a décidé de mettre en paiement un dividende sur les titres qui y donnent droit pour :

Nom

Compartiment

Coupon numéro

Montant brut

Montant net

Devise

Ex-dividende Date

Record Date

Payment Date

Horizon

Access India Fund

20

18,8912

13,2238

USD

28/03/2025

01/04/2025

04/04/2025

Horizon

Access Fund China

20

20,4616

14,3231

USD

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive - Comfort Portfolio Shares

9

21,8345

15,2841

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive - Classic Shares CSOB Private Banking

9

19,7582

13,8307

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic - Comfort Portfolio Shares

9

24,7629

17,3340

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic - Comfort Portfolio Shares

9

26,2105

18,3473

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic - Classic Shares CSOB Private Banking

9

25,2366

17,6656

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic - Classic Shares CSOB Private Banking

9

20,6564

14,4594

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Comfort Shares

1

1,5078

1,0554

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive

2

1,1184

0,7828

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive - Comfort Shares

2

3,6588

2,5611

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Responsible Investing

2

1,4883

1,0418

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Responsible Investing - Comfort Portfolio Shares

9

20,1759

14,1231

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Responsible Investing - Comfort Shares

2

1,4528

1,0169

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Responsible Investing Comfort Plus Shares

1

1,2926

0,9048

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic

2

1,4476

1,0133

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Responsible Investing - Comfort Portfolio Shares

9

22,3358

15,6350

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Responsible Investing - Comfort Shares 

2

1,7535

1,2274

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Responsible Investing  - Comfort Plus Shares

2

1,6331

1,1431

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Responsible Investing

2

1,5718

1,1002

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Responsible Investing - Comfort Prime Shares

2

1,7899

1,2529

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic - Comfort Plus Shares

2

1,1189

0,7832

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic

2

1,5519

1,0863

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic - Comfort Shares

2

1,6187

1,1330

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Comfort Plus Shares

1

0,9561

0,6692

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Responsible Investing

2

3,6341

2,5438

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Responsible Investing - Comfort Shares

2

1,8380

1,2866

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Responsible Investing - Comfort Plus Shares

2

1,5353

1,0747

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Responsible Investing - Comfort Portfolio Shares

20

25,5265

17,8685

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Europees Obligatiedepot

22

10,4514

7,3159

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Flexible Portfolio July

20

22,6482

15,8537

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Flexible Portfolio January Responsible Investing

20

22,2456

15,5719

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

High Interest Obligatiedpot

19

8,9874

6,2911

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Balanced

8

20,2596

14,1817

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Balanced - Comfort Portfolio Shares

8

21,8506

15,2954

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Tolerant

20

21,2690

14,8883

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Tolerant - Comfort Portolfio Shares

20

23,8166

16,6716

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced

8

21,5771

15,1039

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced - Comfort Portfolio Shares

8

23,3759

16,3631

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Tolerant

20

22,6599

15,8619

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Tolerant - Comfort Portolfio Shares

20

21,9162

15,3413

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Tolerant 

20

21,1494

14,8045

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Tolerant - Comfort Portfolio Shares

4

22,8939

16,0257

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Balanced Responsible Investing

20

19,3043

13,5130

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Balanced Responsible Investing - Comfort Portolfio Shares

20

21,3560

14,9492

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Tolerant Responsible Investing

20

20,8895

14,6226

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Tolerant Responsible Investing - Comfort Portolfio Shares

20

21,2574

14,8801

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced Responsible Investing

20

20,7857

14,5499

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced  Responsible Investing - Comfort Portolfio Shares

20

22,9718

16,0802

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced Responsible Investing Comfort Shares

1

1,6028

1,1219

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Balanced Responsible Investing Comfort Prime Shares

1

0,9024

0,6316

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Tolerant Responsible Investing

20

21,4981

15,0486

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Dynamic Tolerant Responsible Investing - Comfort Portolfio Shares

20

23,9214

16,7449

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Tolerant Responsible Investing

20

21,7806

15,2464

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Highly Dynamic Tolerant Responsible Investing - Comfort Portolfio Shares

20

21,3371

14,9359

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Private Banking Active Stock Selection

20

25,7642

18,0349

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Strategisch Obligatiedepot Responsible Investing

18

10,3340

7,2338

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Strategisch Obligatiedepot Responsible Investing - Discretionary Shares

2

18,9024

13,2316

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

KBC Defensive Conservative Responsible Investing

3

5,1607

3,6124

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Business Dynamic DBI-RDT Responsible Investing - Comfort Portfolio shares

3

53,1093

37,1765

EUR

28/03/2025

01/04/2025

04/04/2025

Horizon

Business Dynamic DBI-RDT Responsible Investing - Classic shares

3

48,5804

34,0062

EUR

28/03/2025

01/04/2025

04/04/2025

Montant net: en Belgique, sous déduction du précompte mobilier de 30%.

Les coupons sont payables aux guichets de l’établissement assurant le service financier et qui est mentionné ci-dessous. 

Le prospectus, le document d’informations clés et les derniers rapports financiers peuvent être obtenus gratuitement aux guichets de l’établissement assurant le service financier, en l’occurrence KBC BANK NV, ou sur www.kbc.be, notamment en neérlandais et anglais.

Le Conseil d’Administration de Horizon