Jyske SICAV pays dividend in the first week of May 2021

Please be informed that the Board of Directors has decided to pay an annual dividend distribution for the following distributing share classes as per 31.12.2020.

The board of directors hereby resolves to pay a dividend as follows:

ISIN Fund Payed dividend
LU1529111491
Jyske Sicav Danish Bonds EUR RD
EUR 0,82
LU1529111814
Jyske Sicav High Yield Corp. Bonds (SRI) EUR RD
EUR 7,22


Record day:
   03.05.2021
EX-day:         04.05.2021
Pay-day:        06.05.2021


If you would like to receive additional information, or should you have any questions in relation to the dividend distribution, please contact Mr. Michael Vinther Christensen either via email at CM.Clientservice@jyskebank.dk or by phone on +45 89 89 25 00.