BankInvest - Admission to trading - ex dividend units


 

The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 12 January 2015 to 25 March 2015, both days included.
 
                                                                                       
Ordinary GM will be held in the sub-funds on 25 March 2015, which will be the last day of trading. The shares will be merged with those of the relevant mother sub-funds as per 26 March 2015.    
   
   
Please see the company's disclosure of 19 December 2014.  
                       
ISIN Navn Shortname Order Book ID  
DK0060590073  BankInvest Korte Danske Obl ex udb 2014 BAIKDOBX 105103  
DK0060590156  BankInvest
Lange Danske Obl ex udb 2014
BAILDOBX 105104  
DK0060590230  BankInvest
Virksomhedsobl  ex udb2014
BAIVOX 105105  
DK0060590586  BankInvest
Basis ekskl. udbytte 2014
BAIBAX 105106  
DK0060590313  BankInvest
Danmark ekskl. udbytte 2014
BAIDKX 105107  
DK0060590669  BankInvest
Højt Udb Aktier ex udb 2014
BAIHUAX 105108  

 


Attachments

Medd uk - BankInvest ex udb 2014.pdf