The Fund Market Delisting of ex dividend units The fund Sparinvest • Korte Obligationer ex kupon • Lange Obligationer ex kupon • Danske Obligationer ex kupon • High Yield Value Bonds Udb. ex kupon • Cumulus Value ex kupon • Value Aktier ex kupon Said shares are to delist from and including 25 March 2008. Sparinvest's Annual General Meeting is scheduled for 25 March 2008 after which time the ex dividend units will be integrated with the ordinary units in the relevant sub-funds, cf. the fund's disclosure 8 January 2008.
Sparinvest, delisting of ex dividend units with effect from 25 March 2008
| Source: Nasdaq Copenhagen A/S