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Udbytte i SKAGENs obligationsfonde i 2020

Written by Customer Service on . Posted in Public Companies.

Udbytte i SKAGENs obligationsfonde i 2020Udbyttet for året 2020 er beregnet og fragået kursen pr. den 5. januar 2020 på obligationsfondene SKAGEN Tellus A (ISIN NO0010327786) og SKAGEN Avkastning (ISIN NO0008000452). Danske investorer som ejede andele i de to nævnte obligationsfonde pr. den 31. december 2020 vil modtage udbytte.SKAGEN Tellus er beregnet til 9,22 NOK pr. andel (svarer til ca. 6,55 DKK)SKAGEN Avkastninger beregnet til 3,91 NOK pr. andel (svarer til ca. 2,78 DKK)Investorer som har andelene placeret i depot i en bank, som har valgt at opbevare SKAGEN i VP SECURITIES, vil modtage udbyttet kontant i danske kroner. Udbyttet forventes at tilgå investor den 8. januar 2021. Øvrige investorer vil modtage nye andele i SKAGEN Tellus A og SKAGEN Avkastning til en værdi, som svarer til udbyttet. Udlodningen beskattes i skatteåret 2021.Ved spørgsmål kan vi kontaktes på tlf. 7010 4001 eller på kundeservice@skagenfondene.dk.Søren Risager Rasmussen
Adm. direktørLars Wienberg
Senior Relationship Manager

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