2021-03-09

Dividend information 2021

On april 21st 2021 the following funds managed by Simplicity AB will pay dividends:

Simplicity Företagsobligationer share class B (SE0006963617)
Simplicity Global Corporate Bond share class B (SE0007948237)
Simplicity High Yield share class B (SE0014555231)
Simplicity Småbolag Sverige share class B (SE0009161557)

As a registered investor in any of the above mentioned funds you will be entitled to the dividends on ex-date April 20^th 2021.

Dividends:

Simplicity Företagsobligationer B: 3,45 SEK per share
Simplicity Global Corporate Bond B: 4,34 SEK per share
Simplicity High Yield B: 4,18 SEK per share
Simplicity Småbolag Sverige B: 5,00% of NAV price April 20th 2021.

The dividend will be paid out cash on April 21^st. If you wish to re-invest the dividend please contact Simplicity via backoffice@simplicity.se or via phone at +46 (0) 340 21 95 00. We need your response before April 7^th 2021.

Please be advised that if you in previous years have chosen to set your default option to reinvested dividend, you do not have to do anything and your dividend will be reinvested automatically.

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5 June

The Simplicity funds will be closed for trading on June 6, 2024.

Due to Sweden’s National Day, all funds will be closed for trading on June 6, 2024. If you have any questions regarding your fund transactions or holdings, please contact our customer service at 0340 – 21 95 00 or via email at kundservice@simplicity.se. We are available from 8:00 AM to 5:00 PM to assist you.

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1 August

Monthly report July 2023

Despite intense news flow with company reports, interest rate announcements from central banks and economic statistics, activity in the financial markets fell during the month when the usual summer lull arrived. All our fixed income funds performed well in this climate, and for the equity funds, Simplicity Fastigheter developed very positively after good company reporting […]

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