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.

Tillbaka till Nyheter

Fler nyheter

30 September

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 […]

Läs vidare

22 July

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 […]

Läs vidare