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| | Copenhagen 17 April 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Danske Invest
”Dannebrog ex-kupon”
”Højrente ex-kupon”
”HøjrenteLande ex-kupon”
”Europæiske Obligationer ex-kupon”
”Korte Danske Obligationer ex-kupon”
” Lange Danske ex-kupon”.
The Copenhagen Stock Exchange is to delist the ex dividend units from and
including 20 April 2007. Thus, last listing day is 19 April 2007.
Danske Invest's AGM is scheduled for 19 April after which date the ex dividend
units will be integrated with the units in the relevant sub-funds.
All of the ex dividend units are listed on the submarket “UCITS” under the
submarket list “Bonds”.
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| ISIN Code | Name | Order Book ID | Order Book Code |
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| DK0060044071 | Danske Invest | DKIDANX | 39024 |
| | Dannebrog | | |
| | ex-kupon | | |
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| DK0060044154 | Danske Invest | DKIHOJX | 39027 |
| | Højrente ex-kupon | | |
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| DK0060044238 | Danske Invest | DKIHOJLX | 39031 |
| | HøjrenteLande | | |
| | ex-kupon | | |
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| DK0060045391 | Danske Invest | DKIEUOX | 39063 |
| | Europæiske | | |
| | Obligationer | | |
| | ex-kupon | | |
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| DK0060044311 | Danske Invest | DKIKDOX | 39067 |
| | Korte Danske | | |
| | Obligationer | | |
| | ex-kupon | | |
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| DK0060044584 | Danske Invest | DKILDOX | 39069 |
| | Lange Danske | | |
| | ex-kupon | | |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
