28 February

Simplicity dividends 2023

On April 5th, 2023 dividends will be paid from below funds managed by Simplicity:

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)
Simplicity Fastigheter share class B (SE0015243282)
Simplicity Green Impact klass B (SE0017767627)

All unitholders in above funds on record-date April 3th 2023 are eligible for the dividend.

Dividend amounts:

Simplicity Företagsobligationer B: 3,60 SEK per share
Simplicity Global Corporate Bond B: 4,20 SEK per share
Simplicity High Yield B: 5,08 SEK per share
Simplicity Småbolag Sverige B: 5,00% of NAV as of April 3th 2023.
Simplicity Fastigheter B: 5,00% of NAV as of April 3th 2023.
Simplicity Green Impact B 5,00% of NAV as of April 3th 2023.

Dividend can be received as Cash or as Re-invested shares with value date 5^th April 2023.

Please note: The exact SEK amount paid as dividend in the funds which pay a percentage amount on ex-date will be sent to all shareholders on April 4^th 2023. If you have any questions regarding the dividends or your holdings, please contact our customer service department via phone +46 (0) 340 21 95 00 or via e-mail address kundservice@simplicity.se.

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