The Fund Market Admission to trading - ex dividend The UCITS fund BankInvest II • Sub-fund ”Danske Aktier ex udbytte” • Sub-fund ”Fritid & Underholdning Erhverv 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 be merged with those of the relevant mother sub-fund. Please see the enclosed.
BankInvest II, Ex dividend sub-funds to be traded from 14 January 2008
| Source: Nasdaq Copenhagen A/S