2026-07-22

Dividend Simplicity Maturity 2028 & 2029

On July 23rd, 2026, dividends will be paid from the following funds managed by Simplicity:

Simplicity Maturity 2028 (Share class B)
ISIN: SE0022726253
Simplicity Maturity 2028 (Share class E)
ISIN: SE0022726287
Simplicity Maturity 2029 (Share class B)
ISIN: SE0026142390
Simplicity Maturity 2029 (Share class E)
ISIN: SE0026142424

All unitholders in the above funds on the record date July 21st, 2026 are eligible for the dividend.

Dividend amounts:

Simplicity Maturity 2028 B: 1.50 SEK per share
Simplicity Maturity 2028 E: 1.51 SEK per share
Simplicity Maturity 2029 B: 1.62 SEK per share
Simplicity Maturity 2029 E: 1.62 SEK per share

The dividend will be paid to the customer’s account on July 23rd, 2026.

Reinvestment NAVs

Simplicity Maturity 2028 B 98.22
Simplicity Maturity 2028 E 98.91
Simplicity Maturity 2029 B 99.35
Simplicity Maturity 2029 E 99.71

Contact

If you have any questions regarding the dividends or your holdings, please contact our customer service department on +46 (0)340 21 95 00 or via e-mail at mailto: kundservice@simplicity.se.

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Press release 2026.09.30 – Acquisition of Norron’s Fund Management Business Completed

Simplicity has completed the acquisition of Norron’s fund management business. The acquisition represents an important step in Simplicity’s ambition to continue growing as one of Sweden’s largest independent asset managers. On 30 September 2026, Simplicity AB (“Simplicity”) completed its acquisition of Norron AB’s (“Norron”) fund management business. Norron is part of the Aker ASA […]

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Press release 2026.09.30 – Acquisition of Norron’s Fund Management Business Completed

Simplicity has entered into an agreement to acquire Norron’s fund management business. The acquisition represents an important step in Simplicity’s ambition to continue growing as one of Sweden’s largest independent asset managers. Simplicity AB (”Simplicity”) has entered into an agreement with Norron AB (”Norron”), part of the Aker ASA group, to acquire Norron’s fund management […]

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