Announcment on dividend reallocation
SEB investment fund managers have calculated dividends for the following funds. SEB dzīvības apdrošināšana acquired new fund shares in the existing funds for the amount of dividends. The new funds shares have been assigned to those customers of SEB dzīvības apdrošināšana who had savings in these funds. The fund shares were added on 25.06.2015., and customers are not required to take any further steps.
|
Name of the fund |
ISIN code |
Currency of dividends |
Dividends per 1 fund share |
|
SEB Fund 3 Ethical Sweden Fund |
LU0047322432 |
SEK |
2.25 |
|
SEB Fund 3 - SEB U.S. Index Fund |
LU0047323166 |
USD |
0.1 |
|
SEB Fund 3 Medical Fund |
LU0047324214 |
USD |
0.17 |
|
SEB Fund 1 SEB Europe Fund |
LU0427863906 |
EUR |
0.03025 |
|
SEB Fund 2 SEB Choice Asia ex Japan Fund |
LU0397043406 |
USD |
0.05 |
SEB dzīvības apdrošināšana acquired new fund shares in the existing funds for the amount of dividends. The new funds shares have been assigned to those customers of SEB dzīvības apdrošināšana who had savings in these funds. The fund shares were added on 25.06.2015., and customers are not required to take any further steps.
Information about the prices of fund shares and transaction completion dates are summarised in the table below.
|
Name of the fund |
ISIN code |
Currency of dividends |
Transaction completion date |
Price for 1 fund share |
|
SEB Fund 3 Ethical Sweden Fund |
LU0047322432 |
SEK |
2015.05.29 |
72.558 |
|
SEB Fund 3 - SEB U.S. Index Fund |
LU0047323166 |
USD |
2015.06.01 |
3.222 |
|
SEB Fund 3 Medical Fund |
LU0047324214 |
USD |
2015.05.29 |
7.629 |
|
SEB Fund 1 SEB Europe Fund |
LU0427863906 |
EUR |
2015.05.29 |
2.387 |
|
SEB Fund 2 SEB Choice Asia ex Japan Fund |
LU0397043406 |
USD |
2015.06.01 |
1.697 |
Customers can obtain information about the total amount of savings and the number of the funds share at their Ibank.
For more information please call 67079800.
