-------------------------------------------------------------------------------- | | Copenhagen 16 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting of ex dividend units The fund Sydinvest BRIK ex dividend Fjernøsten ex dividend Latinamerika ex dividend Danmark ex dividend HøjrenteLande ex dividend Virksomhedsobligationer ex dividend HøjrenteLande Mix ex dividend Fonde ex dividend. The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units from and including 19 April 2007. Sydinvest's AGM is scheduled for 18 April after which date the ex dividend units will be integrated with the units in the relevant sub-funds, cf. the fund's disclosure 8 January 2007. The ex dividend units are listed on the submarket “UCITS” under the submarket lists “Shares” and “Bonds” respectively. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK00600669 | Sydinvest BRIK ex | 32842 | SYIBRIX | | 83 | dividend | | | -------------------------------------------------------------------------------- | DK00600670 | Sydinvest | 12145 | SYIFJX | | 15 | Fjernøsten ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK00600672 | Sydinvest | 12146 | SYILATX | | 88 | Latinamerika ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK00600673 | Sydinvest Danmark | 38147 | SYIDKX | | 61 | ex dividend | | | -------------------------------------------------------------------------------- | DK00600666 | Sydinvest | 39115 | SYIHYX | | 37 | HøjrenteLande ex | | | | | dividend | | | -------------------------------------------------------------------------------- | DK00600667 | Sydinvest | 39117 | SYIVIROBLX | | 10 | Virksomhedsobligat | | | | | ioner ex dividend | | | -------------------------------------------------------------------------------- | DK00600665 | Sydinvest | 39134 | SYIHYMX | | 53 | HøjrenteLande Mix | | | | | ex dividend | | | -------------------------------------------------------------------------------- | DK00600664 | Sydinvest Fonde ex | 39136 | SYIFONX | | 70 | dividend | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66