The table below lists the distributing share classes established within the Sub-fund.
| Ex-Date | 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 *)
|
|---|---|---|---|
| 03.05.2024 | EUR 3,78 | EUR 1,26 | |
| 16.04.2024 | GBP 0,75 | ||
| 25.01.2024 | GBP 0,75 | ||
| 10.10.2023 | GBP 0,75 | ||
| 26.07.2023 | GBP 0,75 | ||
| 02.05.2023 | EUR 3,36 | EUR 0,56 | |
| 18.04.2023 | GBP 0,75
|
||
| 18.01.2023
|
GBP 0,75
|
||
| 14.10.2022 | GBP 0,75 | ||
| 25.07.2022 | GBP 0,75 | ||
| 27.04.2022 | GBP 0,75 | ||
| 04.05.2022 |
EUR 4,52 | EUR 1,07 |
|
| 20.01.2022 | GBP 1 | ||
| 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.