Investeringsforeningen Sydinvest - Admission to trading - ex dividend units

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| Source: NASDAQ OMX Copenhagen A/S
multilang-release

 

The below-mentioned shares will be traded on NASDAQ OMX Copenhagen A/S in the period 13 January 2014 to 24 March 2014, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 24 March 2014, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 25 March 2014.    
   
   
Please see the company's disclosure of 8 January 2014.  
                       
ISIN Navn Shortname Order Book ID  
DK0060529402 Sydinvest Dannebrog, ex kupon SYIDBX 99121  
DK0060529758 Sydinvest HøjrenteLande Valuta, ex kupon SYIHYVX 99122  
DK0060529832 Sydinvest HøjrenteLande Lok Val ex kupon SYIHYLVX 99123  
DK0060529592 Sydinvest HøjrenteLande, ex kupon SYIHYX 99124  
DK0060529675 Sydinvest HøjrenteLande Mix, ex kupon SYIHYMX 99125  
DK0060529915 Sydinvest Virksomhedsobl HY, ex kupon SYIVOHYX 99126  
DK0060530095 Sydinvest Verden Ligevægt&Val, ex kupon SYIVLVX 99127  
DK0060530178 Sydinvest Danmark, ex kupon SYIDKX 99128  
         
         
         
         
         
         
         
         
         
         
         
         
                                                                                       
                                                                                       
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66