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Investor Presentaiton

Withholding tax is a final tax that is generally reduced by double taxation treaties. Residents of other EU and EEA countries can file a tax return in respect of some types of income subject to withholding tax (e.g. interest, royalties, or freelance work) and claim a deduction for any related expenses (this does not apply for withholding tax from dividends). In such a case, the withholding tax is considered an advance payment. The claiming of expense deductions may result in a reduction in the tax burden as withholding tax is calculated on a gross basis. Standard 19% corporate income tax rate and up to 23% personal income tax rate will be applied in such case. The EU Parent-Subsidiary Directive has been implemented in the Czech Republic; hence, dividends paid by a Czech subsidiary to a parent company that is a tax resident in an EU member state may be exempt from withholding tax. These provisions also apply to dividends paid from a Czech subsidiary to a Czech parent as well as dividends paid to Swiss, Norwegian, Icelandic or Liechtensteiner parent entities. The EU Interest and Royalties Directive has also been implemented in the Czech Republic. As a result, interest and royalties paid to qualifying associated companies resident in the EU, Switzerland, Norway, Iceland or Liechtenstein are generally exempt from withholding tax (subject to advance clearance procedures). Other types of income paid to non-EU or EEA residents, notably from real estate and sales of securities, are in certain circumstances subject to withholding tax that is not the final tax, but a prepayment in respect of the ultimate tax liability. This tax is generally levied at the rate of 10 % (1 percent for sales of securities or payments for receivables purchased from third parties), but may in practice be reduced by prior negotiation with the tax authorities. Companies are obligated to report Czech source income which is paid abroad and is subject to withholding tax. The reporting obligation is also applicable to income in relation to which no withholding tax is due, either by virtue of exemption under the Income Tax Act or through the application of a relevant double taxation treaty. 95
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