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Selskabsmeddelelse om forventede udbytter for 2022

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(Selskabsmeddelelse 30/2022)

Vi har beregnet de forventede udbytter for 2022. De forventede udbytter i Investeringsforeningen Sydinvest er foreløbige og kan ændre sig indtil den endelige årsrapport foreligger. Udbytterne skal godkendes på foreningens generalforsamling den 29. marts 2023, før de er endelige.

Udbyttet for Sydinvest Verden Lav Volatilitet Indeks KL kan i henhold til prospektet ændre sig frem til 30 november. Et eventuelt udbyttet fra denne afdeling forventes udbetalt medio december og er endeligt, når det er udbetalt.

Udbytterne i de øvrige afdelinger forventes udbetalt i slutningen af januar 2023. Umiddelbart før udbytterne går fra i kursen, sender vi en meddelelse, som indeholder yderligere information om udbyttets størrelse og udbetalingstidspunkt.

De forventede udbytter er angivet i kr. pr. andel:

ISINAfdelingsnavnForventet udbytte pr. andel
DK0015916225Sydinvest Korte Obligationer A DKK0,70
DK0060585073Sydinvest Mellemlange Obligationer A DKK0,70
DK0016271042Sydinvest Fonde KL1,00
DK0016039654Sydinvest HøjrenteLande A DKK2,00
DK0016231921Sydinvest HøjrenteLande Mix A DKK2,00
DK0060030872Sydinvest HøjrenteLande Lokal Valuta A DKK0,00
DK0016313810Sydinvest HøjrenteLande Valuta A DKK0,00
DK0061148491Sydinvest Virksomhedsobligationer IG Etik A DKK0,00
DK0060409266Sydinvest Virksomhedsobligationer IG A DKK0,00
DK0061148574Sydinvest Virksomhedsobligationer HY Etik A DKK2,60
DK0016098825Sydinvest Virksomhedsobligationer HY A DKK0,00
DK0061533643Sydinvest Bæredygtige Aktier A DKK0,00
DK0061541232Sydinvest Danmark Indeks A DKK10,00
DK0015323406Sydinvest Europa Ligevægt & Value A DKK0,00
DK0010270776Sydinvest USA Ligevægt & Value A DKK0,30
DK0061148657Sydinvest Verden Ligevægt & Value Etik A DKK0,00
DK0010101740Sydinvest Verden Ligevægt & Value A DKK1,60
DK0060033116Sydinvest Tyskland KL5,50
DK0010169549Sydinvest Fjernøsten A DKK0,00
DK0010303882Sydinvest BRIK KL0,00
DK0060499663Sydinvest Globale EM-Aktier A DKK0,00
DK0061111572Sydinvest Morningstar Sustainability Leaders Index KL16,00
DK0061281490Sydinvest Verden Lav Volatilitet Indeks KL0,00

1 Afdelingen følger et indeks, som bliver rebalanceret i december. Rebalanceringen kan medføre realisation af kursgevinster / tab, som påvirker den endelige udlodning.

Venlig hilsen

Syd Fund Management A/S

Steffen Ussing
Direktør
Tlf. 74 37 33 10

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