The table below lists the distributing share classes established within the Sub-fund.

Reference dates Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD
LU1529111814
Jyske SICAV High Yield Corporate Bonds (SRI) GBP ID
LU2297539590
Jyske SICAV Danish Bonds EUR RD
LU1529111491
15.10.2021
GBP 1
22.07.2021
GBP 2.0
06.05.2021 EUR 7.22
EUR 0.82

Distribution policy

Subject to the provisions of the Prospectus, distributing share classes will pay out a dividend annually according to Luxembourg law. The dividend is set by the Board of Directors for the approval by the general meeting.

Only the Share Class "Jyske SICAV High Yield Corporate Bonds (SRI) GBP ID" will pay out a dividend quarterly, subject to decision by the Board of Directors.