-------------------------------------------------------------------------------- | | Copenhagen 23 February 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market New Listings of ex-dividend units The fund BG Invest ”Udenl. Obligationsmarkeder ex dividend” “Internationale Erhvervsobl. ex dividend” ”Korte Obligationer ex dividend” ”Fonde ex dividend” ”Danske Obligationer ex dividend”. The Copenhagen Stock Exchange is to list the below mentioned ex dividend units from and including 26 February 2007. Last trading day for the ex dividend units is March 29, 2007. From this date the units will be merged with the sub-funds. The units will be placed on the submarket “UCITS”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060045128 | BG Invest Udenl. | BGIUOBLX | 38901 | | | Obligationsmarked | | | | | er ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060044824 | BG Invest | BGIIEOBLX | 38908 | | | Internationale | | | | | Erhvervsobl. ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060045045 | BG Invest Korte | BGIKOBLX | 38910 | | | Obligationer ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060044741 | BG Invest Fonde | BGIFOX | 38912 | | | ex dividend | | | -------------------------------------------------------------------------------- | DK0060044667 | BG Invest Danske | BGIDOBLX | 38915 | | | Obligationer ex | | | | | dividend | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
BG Invest, Admission to listing of five ex-dividend units 26 February 2007
| Source: Nasdaq Copenhagen A/S
Attachments
