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Distribution of new units in fixed income funds
New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2018.
SKAGEN has distributed the units as of 31 December 2018 and they will be visible in your SKAGEN account on 2 January 2019. This will have an influence on the fund prices as of 2 January, which are adjusted downwards relative to the increase in the number of units.
All figures are in EUR. The figures were originally calculated in Norwegian kroner and converted to euros based on the foreign exchange rate as of 31 December 2018.
Unit holders' holdings will be updated accordingly by 3 January 2019.
Distribution in SKAGEN Tellus A
Distribution per unit: EUR 0.53249836
Reinvestment price: EUR 11.5080046
Units received per unit owned: 0.046272
Distribution in SKAGEN Avkastning
Distribution per unit: EUR 0.22049391
Reinvestment price: EUR 13.8914701
Units received per unit owned: 0.015873