-------------------------------------------------------------------------------- | | Copenhagen 10 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund BankInvest II ”Danske Aktier ex dividend” ”Fritid & Underholdning ex dividend” The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units from and including 13 April 2007. BankInvest II'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 19 December 2006. The ex dividend units are listed on the submarket “UCITS” under the submarket list “Shares”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0060064426 | BankInvest II | 32855 | BAIDKAX | | | Danske Aktier ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK0060064509 | BankInvest II | 38169 | BAIFRIX | | | Fritid & | | | | | Underholdning ex | | | | | dividend | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66
BankInvest II, Delisting of ex dividend units in two equity sub-funds 13 april 2007
| Source: Nasdaq Copenhagen A/S
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