展览107
EX-FILING FEES
Filing Fee Tables的计算
SC TO-I/A
(表格类型)
贝莱德增强型 股票分红信托
(按其章程规定的名称)
表 1：交易估值
| 交易 估值 |
费用 费率 |
数量 的 申报费 | ||||
| 应支付费用 |
— | 0.00015310% | — | |||
| 之前支付的费用 |
$41,786,168.79(1) | $6,397.46(2) | ||||
| 交易总估值 |
$41,786,168.79(1) | |||||
| 递交申请所需费用总额 |
$6,397.46 | |||||
| 之前支付的费用总额 |
$6,397.46 | |||||
| 总费用抵消 |
— | |||||
|
净费用应付 |
$0 | |||||
| (1) | The transaction value is calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and net asset value of the Fund as of October 8, 2024. The fee of $6,397.46 was paid in connection with the filing of the Schedule TO-I by BlackRock Enhanced Equity Dividend Trust (File No. 005-85236) on October 15, 2024 (the “Schedule TO”). This is the first amendment to the Schedule TO and is being filed for the purpose of filing the Trust’s press release announcing the preliminary results of the Offer as an additional exhibit to the Schedule TO. |
| (2) | 按交易价值的每100万美元的153.10美元进行计算。 |