Nordea Funds - dividend payment for 2011

20.1.2012The annual general meeting of Nordea Investment Fund Company Finland Ltd will be held on 2 February 2012. The meeting will decide on payment of dividend for 2011 for the funds managed by the company.

Dividend will be paid on those distribution units that are registered in the Funds' unit holder register by 17.00 on 1 February 2012.

With regard to Nordea China, Nordea European High Yield, Nordea Far East Fund, Nordea Emerging Market Bond Fund, Nordea Emerging Market Equities Fund, Nordea Global High Yield Fund, Nordea India and Nordea Japan Fund subscriptions entitling to dividend must be made by 17.00 on 31 January 2012 at the latest.

The ex-date of dividend is 2 February 2012 and the dividend is paid to fund unit holders in February.