The Fund Market Admission to trading - ex dividend The UCITS fund BankInvest I • Sub-fund ”Danske Small Cap Aktier ex udbytte” • Sub-fund ”Fjernøsten ex udbytte” • Sub-fund ”Indien & Kina ex udbytte” • Sub-fund ”Latinamerika ex udbytte” • Sub-fund ”Global Emerging Markets (EUR) ex udbytte” The shares are admitted to trading from and including 14 January 2008. Last day of trading is 3 April when the shares will merge with those of the relevant mother sub-fund. Please see the enclosed.
BankInvest I, Ex dividend equity sub-funds admitted to trading 14 January 2008
| Source: Nasdaq Copenhagen A/S