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Distribution of new units in SKAGEN Avkastning 2021
New units have been distributed to unit holders in SKAGEN Avkastning based on their holdings as of 31 December 2021.
SKAGEN has distributed the units as of 31 December 2021 and they will be visible in your SKAGEN account on 4 January 2022. This will have an influence on the fund prices as of 3 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 2021.
Unit holders' holdings will be updated accordingly by 4 January 2022.
Distribution in SKAGEN Avkastning
Distribution per unit: EUR 0.1795
Units received per unit owned: 0.013200884