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Handelsinvest - opdatering af forventede udbytter for regnskabsåret 2022

Del


Investeringsforeningen Handelsinvest

Østergade 2

7400 Herning

Tlf. 9712 3355

info@handelsinvest.dk

www.handelsinvest.dk




Nasdaq Copenhagen A/S

Nikolaj Plads 6

1007 København K
19. januar 2023

Opdatering af forventede udbytter for regnskabsåret 2022

I forlængelse af selskabsmeddelelse af 18. november 2022 og 5. januar 2023 offentliggøres de opdaterede udbytter for regnskabsåret 2022 her:

UDBYTTER NOTEREDE FONDE
 AfdelingISINUdbytte pr. andel 
 Danske ObligationerDK0060040087 0,40 kr.
 VirksomhedsobligationerDK0060262061 0,00 kr.
 HøjrentelandeDK0060014918 0,00 kr.
High Yield BondsDK00614069640,00 kr.
 VerdenDK0010157296 7,60 kr.
 EuropaDK00158090650,00 kr.
 NordamerikaDK0060159218 4,80 kr.
 FjernøstenDK00159944537,90 kr.
 NordenDK00600480640,00 kr.
 DanmarkDK001023276827,60 kr.
 Handelsinvest Defensiv 10DK00607744790,00 kr.
 Handelsinvest Defensiv 30DK00607745520,00 kr.
 Handelsinvest Offensiv 60DK00607746362,10 kr.
 Handelsinvest Offensiv 80DK0060774719 1,10 kr.

Sidste dag for handel med de enkelte afdelinger inklusive ret til aconto-udbytte er den 23. januar 2023 og første dag for handel med de enkelte afdelinger eksklusiv ret til aconto-udbytte er den 24. januar 2023.

Udbyttet indsættes på investorernes konti den 26. januar 2023.

Satserne er foreløbige og kan således ændre sig indtil det endelige regnskab foreligger og er vedtaget på foreningens generalforsamling i foråret 2022.

Yderligere oplysninger kan fås ved henvendelse til Managing director Henrik Kragh, tlf. nr. 9992 0130.         

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