The payout will be completely tax free for both private and institutional investors. As such, the tax-free portion of the distribution amounts to 100%.
The total payment to investors will amount to Euro 68.3 million, equivalent to approximately 5% of the net asset value of Euro 1,366 million of the fund (as of 31 October 2011). Due to repayments of loans the amount is lower than for the last payment in April 2012.
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