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Aconto-udbytte for regnskabsåret 2020, korrektion – Værdipapirfonden

Written by Customer Service on . Posted in Public Companies.

København Ø, Feb. 02, 2021 (GLOBE NEWSWIRE) —
I forlængelse af børsmeddelelse udsendt 1. februar 2021 vedr. Aconto-udbytte for regnskabsåret 2020 korrigeres nedenstående med godkendelse af Værdipapirfondens reviderede årsrapport for 2020.Bestyrelsen har vedtaget at foretage aconto-udlodning i Værdipapirfonden BankInvest, som det fremgår af nedenstående.Udbytterne vil fragå afdelingernes/andelsklassernes indre værdi den 9. februar 2021 med valør den 11. februar 2021.Sidste dag for handel med de enkelte afdelinger/andelsklasser inklusive ret til aconto-udbytte er den 8. februar 2021. Første dag for handel med de enkelte afdelinger/andelsklasser eksklusiv ret til aconto-udbytte er den 9. februar 2021.Investorerne kan forvente at have udbyttet til rådighed på depotet den 11. februar 2021.
Vi gør opmærksom på, at udbyttesatserne først er endelige, når bestyrelsen har godkendt Værdipapirfondens reviderede årsrapport for 2020.Venlig hilsenBI Management A/S

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