展品107
EX-FILING FEES
申報費用表格的計算
SC TO-I/A
(表格類型)
黑岩增強 股息信託基金
(公司憲章所規定之準確名稱)
表1: 交易估值
| 交易 評估變動 |
費用 匯率 |
金額 的 申報費 | ||||
| 應付費用 |
— | 0.00015310% | — | |||
| 先前支付費用 |
$41,786,168.79(1) | $6,397.46(2) | ||||
| 交易總估值 |
$41,786,168.79(1) | |||||
| 申報應付總費用 |
$6,397.46 | |||||
| 先前支付總費用 |
$6,397.46 | |||||
| 總費用抵免 |
— | |||||
|
應付淨費用 |
$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 final amendment to the Schedule TO and is being filed to report the results of the Offer. |
| (2) | 按照每100萬美元交易價值計算為153.10美元。 |