Minimum income (minimumsudlodning) 2024

Lysaker, 4 June 2024

Privately taxed investors in funds managed by Storebrand Asset Management AS are subject to minimum income tax (minimumsudlodning) for 2024.

Investors who owned units in the equity funds below on 17 April 2024 (value date 19 April), will be taxed as follows:

Fund name and share class	Symbol	SE-number	Technical distribution pr unit in DKK (Aktieindkomst)
SKAGEN Focus A	NO0010735129	13 34 14 27	12.80
SKAGEN Global A	NO0008004009	13 34 12 65	0.00
SKAGEN Kon-Tiki A	NO0010140502	13 34 14 19	1.40
SKAGEN Vekst A	NO0008000445	13 34 12 57	155.50
Storebrand Indeks – Alle Markeder A5	NO0010841588	13 34 16 21	9.10
Storebrand Indeks – Alle Markeder B5	NO0012882101	13 37 67 27	1.20
Storebrand Indeks – Alle Markeder C5	NO0012882119	13 37 67 51	1.20
Storebrand Indeks – Nye Markeder A5	NO0010841570	13 34 16 56	29,10
Storebrand Global ESG Plus A5	NO0010841604	13 34 17 10	0.00
Storebrand Global ESG Plus C5	NO0012882341	13 37 68 24	1.40
Storebrand Global Solutions A5	NO0010841612	13 34 16 64	2.80
Storebrand Global Multifactor A5	NO0010841596	13 34 15 67	0.00

Note that the dividend is not paid out but remains in the fund.

For tax purposes, the technical distribution (non-effective payment) should be added to the purchase price of original units. The amount is considered to have been acquired at the same time as the original units, and with a sum that corresponds to the technical distribution.

Regards
Storebrand Asset Management AS

Contacts:

Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com

Frode Aasen, Product Manager, fdc@storebrand.com

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