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| | Copenhagen 16 April 2007 |
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The Fund Market
Delisting of ex dividend units
The fund Sydinvest
BRIK ex dividend
Fjernøsten ex dividend
Latinamerika ex dividend
Danmark ex dividend
HøjrenteLande ex dividend
Virksomhedsobligationer ex dividend
HøjrenteLande Mix ex dividend
Fonde ex dividend.
The Copenhagen Stock Exchange is to delist the below mentioned ex dividend units
from and including 19 April 2007.
Sydinvest's AGM is scheduled for 18 April after which date the ex dividend units
will be integrated with the units in the relevant sub-funds, cf. the fund's
disclosure 8 January 2007.
The ex dividend units are listed on the submarket “UCITS” under the submarket
lists “Shares” and “Bonds” respectively.
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| ISIN Code | Name | Order Book ID | Order Book Code |
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| DK00600669 | Sydinvest BRIK ex | 32842 | SYIBRIX |
| 83 | dividend | | |
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| DK00600670 | Sydinvest | 12145 | SYIFJX |
| 15 | Fjernøsten ex | | |
| | dividend | | |
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| DK00600672 | Sydinvest | 12146 | SYILATX |
| 88 | Latinamerika ex | | |
| | dividend | | |
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| DK00600673 | Sydinvest Danmark | 38147 | SYIDKX |
| 61 | ex dividend | | |
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| DK00600666 | Sydinvest | 39115 | SYIHYX |
| 37 | HøjrenteLande ex | | |
| | dividend | | |
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| DK00600667 | Sydinvest | 39117 | SYIVIROBLX |
| 10 | Virksomhedsobligat | | |
| | ioner ex dividend | | |
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| DK00600665 | Sydinvest | 39134 | SYIHYMX |
| 53 | HøjrenteLande Mix | | |
| | ex dividend | | |
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| DK00600664 | Sydinvest Fonde ex | 39136 | SYIFONX |
| 70 | dividend | | |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
