High Yield Corporate Bonds (SRI) GBP ID pays quarterly dividend in July 2021

According to the latest prospectus update in Jyske SICAV with effect from July 2021, the Board has decided, that the share class HY Corp Bonds (SRI) GBP ID will pay out a dividend on quarterly basis in the future. 

As a result, the following dates have been agreed between UBS and NT (Northern Trust):


ISIN Fund Payed dividend
LU2297539590 Jyske SICAV High Yield Corporate Bonds (SRI) GBP ID GBP 2,0


Record date Ex-date Pay-date
19.07.2021
20.07.2021
22.07.2021