Investeringsforeningen Sydinvest - Admission to trading - ex dividend units

| Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 23 January 2012 to 17 April 2012, both days included.  
 
                                                                                         
Ordinary GM will be held in the sub-funds on 17 April 2012, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 18 April 2012.      
     
     
Please see the company's disclosure of 18 January 2012.    
                         
ISIN Navn Shortname Order Book ID    
DK0060389484 Sydinvest Danrente, ex kupon SYIDRTX 86277    
DK0060389567 Sydinvest Dannebrog, ex kupon SYIDBX 86278    
DK0060389641 Sydinvest HøjrenteLande Valuta, ex kupon SYIHYVX 86279    
DK0060389724 Sydinvest Højrente Lok Valuta, ex kupon SYIHYLVX 86280    
DK0060389807 Sydinvest HøjrenteLande, ex kupon SYIHYX 86281    
DK0060389997 Sydinvest HøjrenteLande Mix, ex kupon SYIHYMX 86282    
DK0060390060 Sydinvest Virksomhedsobl, ex kupon SYIVIROBLX 86283    
                                                                                         
For further information, please contact: Helene Gaustad Jeppesen, Surveillance, tel. +45 33 93 33 66  
                                                                                         

 

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