2025-03-27

Dividend 2025

On April 14, 2025, dividends will be paid out for the following funds managed by Simplicity:

Fixed income funds
Simplicity Företagsobligationer Class B (SE0006963617)
Simplicity Global Corporate Bond Class B (SE0007948237)
Simplicity High Yield Class B (SE0014555231)
Simplicity Maturity 2027 B (SE0021147303)
Simplicity Maturity 2027 C (SE0021147311)
Simplicity Maturity 2027 E (SE0021147337)
Simplicity Maturity 2028 B (SE0022726253)
Simplicity Maturity 2028 E (SE0022726287)
Equity funds
Simplicity Småbolag Sverige Class B (SE0009161557)
Simplicity Fastigheter Class B (SE0015243282)
Simplicity Green Impact Class B (SE0017767627)

As a unit holder in the above funds on the record date, April 10, 2025, you will be entitled to receive the dividend.

Dividend amounts:

The dividend amounts for the fixed income funds are as follows:
Simplicity Företagsobligationer B: 6.14 SEK per unit
Simplicity Global Corporate Bond B: 5.27 SEK per unit
Simplicity High Yield B: 7.33 SEK per unit
Simplicity Maturity 2027 B: 1.49 SEK per unit
Simplicity Maturity 2027 C: 7.53 SEK per unit
Simplicity Maturity 2027 E: 1.50 SEK per unit
Simplicity Maturity 2028 B: 2.68 SEK per unit
Simplicity Maturity 2028 E: 2.69 SEK per unit

For the equity funds, the dividends will be based on the unit price as of April 10, 2025:
Simplicity Småbolag Sverige B: 5.00% of the unit price
Simplicity Fastigheter B: 5.00% of the unit price
Simplicity Green Impact B: 5.00% of the unit price

We are available for any questions or inquiries. You can reach us most easily by phone at +46 340 21 95 00 or via email at kundservice@simplicity.se.

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