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Endelige udbytter 2020 for Værdipapirfonden Sparindex

Written by Customer Service on . Posted in Public Companies.

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg offentliggør endelige a conto udbytter for 2020 for afdelinger i Værdipapirfonden Sparindex.
Udbytterne udbetales til investorernes konti torsdag den 25. februar 2021, jf. fondsbørsmeddelelse den 13. januar 2021.Den sidste handelsdag med investeringsbeviser inkl. udbytter indeholdt i indre værdi er den 22. februar 2021.Den første handelsdag med investeringsbeviser ekskl. udbytter indeholdt i indre værdi er den 23. februar 2021.Der gøres opmærksom på, at de endelige a conto udbytter for 2020 skal godkendes af bestyrelsen i fondens administrationsselskab den 26. marts 2021.De optjente udbytter for 2020 er vist i nedenstående tabel. Udbyttet er opgjort i kr. pr. investeringsbevis.Henvendelser vedrørende nærværende fondsbørsmeddelelse kan rettes til Seniorspecialist Helle Skovgaard,
tlf.nr. 36 34 75 00.Med venlig hilsenNiels Solon
Direktør, ID–Sparinvest, Filial af Sparinvest S.A., Luxembourg

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