Market Notice 57/22 – Consensus Asset Management AB’s shares are traded excl. right to extraordinary dividend April 29, 2022

Pending decision at the annual meeting on April 28, 2022, the shares will be traded excluding the right to extraordinary dividend on April 29, 2022. The last trading day including the right to extraordinary dividend will be April 28, 2022. 

The extraordinary dividend is SEK 3,90 per share.  

The record date is 2 May, 2022. 

Information about the share: 
Shortname: CAM B 
ISIN: SE0015191739 
Orderbook-ID: 410N 
CFI: ESVUFR 
FISN: CONSENSUS/SH B 
Extraordinary dividend; 3,90 SEK per share 
Trading ex. Extraordinary dividend from: April 29, 2022 

Please be advised that the extraordinary dividend will give rise to a conversion factor, all overnight orders in the company’s orderbook will be deleted. This will occur after closing on April 28, 2022.

Stockholm April 25, 2022 

Spotlight Stock Market 
08-511 68 000   
backoffice@spotlightstockmarket.com