-------------------------------------------------------------------------------- | | Copenhagen 10 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Jyske Invest ”Danske Aktier ex dividend” “Nye Aktiemarkeder ex dividend” ”Østeuropæiske Aktier ex dividend” ”Kinesiske Aktier ex dividend” ”Indiske Aktier ex dividend” ”Tyrkiske Aktier ex dividend” The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units from and including 13 April 2007. Jyske Invest's AGM is scheduled for 12 April after which date the ex dividend units will be integrated with the units in the relevant sub-funds, cf. the fund's disclosure 15 January 2007. All of the ex dividend units are listed on the submarket “UCITS” under the submarket list “Shares”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060072361 | Jyske Invest | 38212 | JYIDKAX | | | Danske Aktier ex | | | | | udbytte | | | -------------------------------------------------------------------------------- | DK0060072445 | Jyske Invest Nye | 38213 | JYINYAX | | | Aktiemarkeder ex | | | | | udbytte | | | -------------------------------------------------------------------------------- | DK0060072528 | Jyske Invest | 38215 | JYIEEUX | | | Østeuropæiske | | | | | Aktier ex udbytte | | | -------------------------------------------------------------------------------- | DK0060072601 | Jyske Invest | 38210 | JYIKIX | | | Kinesiske Aktier | | | | | ex udbytte | | | -------------------------------------------------------------------------------- | DK0060072791 | Jyske Invest | 38214 | JYIINAX | | | Indiske Aktier ex | | | | | udbytte | | | -------------------------------------------------------------------------------- | DK0060072874 | Jyske Invest | 38211 | JYITYRX | | | Tyrkiske Aktier | | | | | ex udbytte | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
Jyske Invest, Delisting of ex dividend units in six equity sub-funds 13 April 2007
| Source: Nasdaq Copenhagen A/S
Attachments
