Sicav publique de droit belge - OPCVM RPM Bruxelles 0443.681.463 - Avenue du Port 2, 1080 Bruxelles
Nous vous informons du fait que l’Assemblée Générale du 28 mars 2025 de KBC Equity Fund (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
KBC Equity Fund
Asia Pacific
30
1.744,0000
1.220,0000
JPY
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Belgium
34
5,2534
3,6773
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
CSOB Akciovy Fond Dividendovych Firem
30
52,4516
36,7161
CZK
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Emerging Markets
30
27,6528
19,3569
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Emerging Markets Responsible Investing
30
8,0088
5,6061
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
EMU Small & Medium Caps
30
79,1941
55,4358
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
EMU Small & Medium Caps Responsible Investing
30
49,3194
34,5235
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
EMU Small & Medium Caps – Corporate Wealth Office shares
30
50,6607
35,4624
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
EMU Small & Medium Caps Responsible Investing – Institutional Shares
4
51,6934
36,1853
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Europe
30
39,1112
27,3778
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone
30
15,9999
11,1999
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone DBI-RDT
30
39,6973
27,7881
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone DBI-RDT - Corporate Shares
30
42,1958
29,5370
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone DBI-RDT - Corporate Wealth Shares
30
43,8114
30,6679
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone DBI-RDT - Discretionary Shares
30
45,1257
31,5879
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Eurozone DBI-RDT - Institutional Shares
29
49,7736
34,8415
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Family Enterprises
30
30,2406
21,1684
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Family Enterprises - Corporate Wealth Office Shares
30
24,9793
17,4855
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Flanders
30
166,2255
116,3578
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Fundamental Opportunities - Corporate Wealth & Institutional Office Shares
4
9,6132
6,7292
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Fundamental Opportunities
4
9,9495
6,9646
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Fundamental Opportunities DBI-RDT
4
0,0000
0,0000
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Fundamental Opportunities DBI-RDT – Corporate Shares
4
0,0000
0,0000
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value Responsible Investing – Classic Shares
2
2,1495
1,5046
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value Responsible Investing – Discretionary Shs
2
2,1912
1,5338
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value Responsible Investing – Classic Shares USD
2
2,0566
1,4396
USD
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value DBI-RDT Responsible Investing Discretionay Shares
1
0,0078
0,0054
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value DBI-RDT Responsible Investing Corporate Shares
1
0,0000
0,0000
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value DBI-RDT Responsible Investing
1
0,0000
0,0000
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Global Value DBI-RDT Responsible Investing Institutional Shares
1
0,2351
0,1645
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Medical Technologies
30
37,2445
26,0711
USD
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
New Asia
30
13,5567
9,4896
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
New Shares
30
29,4490
20,6143
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
North America
30
45,2427
31,6698
USD
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
North American Continent
30
8,2503
5,7752
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Enhanced Intelligence Stock Selection
30
157,5065
110,2545
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Enhanced Intelligence Stock Selection - Corporate Wealth Office Shares
30
30,6208
21,4345
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Rest of Europe
3
38,3295
26,8306
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Strategic Satellites Responsible Investing
30
17,2277
12,0593
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
Trends Responsible Investing
30
1,6607
1,1624
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
USA & Canada
30
12,5142
8,7599
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
US Small Caps
30
28,1659
19,7161
USD
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We Care Responsible Investing
30
27,8910
19,5237
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We Digitize Responsible Investing
30
4,8878
3,4214
USD
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We Digitize Responsible Investing – Classic Shares EUR
2
1,0822
0,7575
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We like Responsible Investing
30
2,0252
1,4176
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We Live Responsible Investing
30
29,7716
20,8401
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
We Shape Responsible Investing
30
12,1286
8,4900
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World
30
9,2456
6,4719
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World Responsible Investing – Discretionary Shares
2
21,6561
15,1592
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT Responsible Investing – Discretionary shares
4
46,2525
32,3767
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Responsible Investing
30
52,2387
36,5670
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Responsible Investing – Corporate Shares
30
55,2434
38,6703
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Responsible Investing – Corporate Wealth Shares
30
57,6570
40,3599
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT Responsible Investing – Institutional Shares
30
62,0077
43,4053
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT
30
95,5426
66,8798
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Corporate Shares
30
98,9200
69,2440
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Corporate Wealth Shares
30
101,0721
70,7504
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Discretionary Shares
30
102,2594
71,5815
EUR
02/04/2025
04/04/2025
09/04/2025
KBC Equity Fund
World DBI-RDT – Institutional Shares
30
106,6066
74,6246
EUR
02/04/2025
04/04/2025
09/04/2025
Montant net: en Belgique, sous déduction du précompte mobilier de 30%.
Les coupons dont le montant est égal à zéro sont sans valeur.
Les coupons sont payables aux guichets de l’établissement assurant le service financier et qui est mentionné ci-dessous.
Conformément à l’Arrêté royal du 10 novembre 2006 relatif à la comptabilité et aux comptes annuels de certains organismes de placement collectif, nous attirons l’attention de l’investisseur sur le fait que l’Assemblée Générale a décidé, en dépit du résultat “à affecter” négatif pour l’exercice financier auquel ce dividende se rapporte de, distribuer un dividende pour les compartiments EMU Small & Medium Caps, EMU Small & Medium Caps Corporate Wealth Office Shares, EMU Small & Medium Caps Responsible Investing en EMU Small & Medium Caps Responsible Investing Intitutional shares. Nous rappelons en outre à l’investisseur que le dividende mis en paiement provient directement des intérêts, dividendes et plus-values réalisés sur des investissements effectués pendant l’exercice auquel le dividende mis en paiement se rapporte.
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 KBC Equity Fund