Udlodninger for 4. kvartal / 2. halvår 2022
Bestyrelsen i Kapitalforeningen Accunia Invest har godkendt nedennævnte udlodninger.
De optjente udbytter er vist i nedenstående tabel. Tallene er beregnet pr. 31. december 2022 og opgjort i kr. pr. investeringsbevis.
|DK0060804052||ACAECO||Accunia Invest EUR CLO Opportunity KL||14||4. kvartal|
|DK0060804136||ACACIGDKK||Accunia Invest EUR CLO Invest Grade DKK||12||4. kvartal|
|DK0061149036||ACKEHY||Accunia Invest European High Yield (KL)||27||2. halvår|
|DK0061267747||ACAEUC||Accunia Invest European CLO AAA/AA AKK DKK||10||4. kvartal|
Udlodningerne på Accunia Invest EUR CLO Opportunity KL og Accunia Invest EUR CLO Invest Grade DKK vil formelt set blive endeligt godkendt på foreningens ordinære generalforsamling.
23. januar 2023 - Sidste dag for handel med beviser inkl. udbytte
24. januar 2023 - Udbyttet fragår, og investeringsbeviserne handles uden udbytte
26. januar 2023 - Udbyttet er til disposition på investors konto
Caspar Møller, tlf. +45 3332 7070.
For at se dette indhold fra ml-eu.globenewswire.com, så skal du give din accept på toppen af denne side.
Information om GlobeNewswire by notified
One Liberty Plaza - 165 Broadway
NY 10006 New York
GlobeNewswire by notified is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.
Følg pressemeddelelser fra GlobeNewswire by notified
Skriv dig op her, og modtag pressemeddelelser på e-mail. Indtast din e-mail, klik på abonner, og følg instruktionerne i den udsendte e-mail.
Flere pressemeddelelser fra GlobeNewswire by notified
ULTRA Abu Dhabi Drops Stacked Phase One Lineup31.1.2023 23:00:00 CET | Press release
AFROJACK, CALVIN HARRIS, ILLENIUM, NERVO, NGHTMRE, SKRILLEX to headline the Main Stage. ADAM BEYER, AMELIE LENS, SASHA & JOHN DIGWEED to lead Resistance. ULTRA Abu Dhabi to be held at ETIHAD PARK, YAS ISLAND, ABU DHABI on SATURDAY 4 & SUNDAY 5 MARCH 2023. SEOUL, South Korea, Jan. 31, 2023 (GLOBE NEWSWIRE) -- UC Global, the regional partner of ULTRA Worldwide in the United Arab Emirates and the local organizer of ULTRA Abu Dhabi, has announced the first wave of headliners set to play its inaugural edition Saturday 4 and Sunday 5 March 2023. Ever since the announcement that ULTRA Worldwide would be headed to the Middle East for the very first time, anticipation has reached a fever pitch as to which artists would be coming to the region. Now, the wait is finally over as the festival's stellar Phase One lineup has been revealed. Multi-award-winning and platinum-record-selling artist Afrojack is no stranger to the ULTRA main stage and will be on hand to deliver yet another high-octane set.
LumiraDx Announces Commercial Shipment of its Point of Care NT-proBNP Test in Europe, Supporting Heart Health Checks in UK31.1.2023 22:30:00 CET | Press release
Run on the highly portable LumiraDx Platform, the LumiraDx NT-proBNP test is a quantitative, fingerstick blood assay designed for near-patient testing with lab-comparable results in 12 minutes. It is the only fingerstick NT-proBNP test currently commercially available.The LumiraDx NT-proBNP test is a rapid microfluidic immunofluorescence assay that can aid in the diagnosis of congestive heart failure (CHF).Available on the same point of care (POC) Platform as LumiraDx’s high sensitivity SARS-CoV-2 antigen, HbA1c, D-Dimer, INR, CRP, Flu A/B, RSV, SARS-CoV-2 antibody, SARS-CoV-2 antigen pool, SARS-CoV-2 Ag Ultra and Ultra Pool tests.*LumiraDx is partnering with Medtronic and a number of local healthcare trusts and charities in the UK to launch the Your Heart Matters Bus initiative where members of the public will be offered free heart health checks, LumiraDx NT-proBNP test results as indicated and medical information through a mobile walk-on service. LONDON, Jan. 31, 2023 (GLOBE NEWSWIRE
International Petroleum Corporation Updated Share Capital31.1.2023 21:30:00 CET | Press release
International Petroleum Corporation (IPC or the Corporation) (TSX, Nasdaq Stockholm: IPCO)reports the following, in accordance with the Swedish Financial Instruments Trading Act: Following the cancellation of738,243 common shares repurchased by IPC under the share repurchase program,the total number of issued and outstanding common shares of the Corporation is 136,089,756 common shares with voting rights as atJanuary 31, 2023, of which IPC holds71,416 common shares in treasury. International Petroleum Corp. (IPC) is an international oil and gas exploration and production company with a high quality portfolio of assets located in Canada, Malaysia and France, providing a solid foundation for organic and inorganic growth. IPC is a member of the Lundin Group of Companies. IPC is incorporated in Canada and IPC’s shares are listed on the Toronto Stock Exchange (TSX) and the Nasdaq Stockholm exchange under the symbol "IPCO". For further information, please contact: Rebecca Gordon VP Corporate
Coloplast Finance B.V. - Decisions at the Annual General Meeting31.1.2023 20:24:07 CET | Press release
Decisions at the Annual General Meeting On 31 January 2023, Coloplast Finance B.V. held its Annual General Meeting. At the Annual General Meeting, the sole shareholder, Coloplast A/S approved the annual report for the financial year 2021/22 (for the first 7-months from incorporation until 30 September 2022). Attachment 01_2023_Annual General Meeting_Coloplast Finance
Nokia Corporation: Repurchase of own shares on 31.01.202331.1.2023 20:00:00 CET | Press release
Nokia Corporation Stock Exchange Release 31 January 2023 at 21:00 EET Nokia Corporation: Repurchase of own shares on 31.01.2023 Espoo, Finland – On 31 January 2023 Nokia Corporation (LEI: 549300A0JPRWG1KI7U06) has acquired its own shares (ISIN FI0009000681) as follows: Trading venue (MIC Code)Number of sharesWeighted average price / share, EUR*XHEL261,4854.33CEUX19,9384.34AQEU23,7644.33TQEX12,8134.34Total318,0004.33 * Rounded to two decimals On 3 February 2022, Nokia announced that its Board of Directors is initiating a share buyback program under the authorization granted by Nokia’s Annual General Meeting on 8 April 2021 to return up to EUR 600 million of cash to shareholders in tranches over a period of two years. The second phase of the share buyback program in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR), the Commission Delegated Regulation (EU) 2016/1052 and under the authorization granted by Nokia’s Annual General Meeting on 5 April 2022 started on 2 January 20