The board of Dividend Sweden AB (the “Company“) has decided on a unit issue with preferential right for the Company’s existing shareholders.
The last day of trading in the Company’s shares including the right to receive unit rights is August 6, 2026. The first day of trading in the Company’s shares excluding the right to receive unit rights is August 7, 2026. The record date is August 10, 2026.
The shareholders of the Company will receive one (1) unit right for each share held per the record date. Nine (9) unit rights are required to subscribe to one (1) unit which contains one (1) new share of series B and one (1) subscription option of series TO 3 B. The subscription price is 0,27 SEK per unit which corresponds to 0,27 SEK per share.
Subscription of shares will take place from and including August 12, 2026 to and including August 26, 2026. Trading in unit rights will take place on NGM from and including August 12, 2026 to and including August 21, 2026. Trading in paid subscribed units will take place on NGM from and including August 12, 2026 to and including September 10, 2026.
If the unit issue results in an adjustment factor for the share, orders in the instrument’s order book will be deleted after the end of the trading day on August 6, 2026.
Information regarding the affected instruments:
Listing name: Dividend Sweden UR B
Exchange symbol: DIV UR B
ISIN-code: SE0029951532
CFI-code: RSIXXR
FISN-code: DIVIDEND/SUBS RTS NL PD
First day of trading: 2026-08-12
Last day of trading: 2026-08-21
Instrument-ID: NVH2
Tick size table/liquidity band: A
Number of issued instruments: 101 200 230
Market-ID: NSME
Segment-ID: NSSE
Listing name: Dividend Sweden BTU B
Exchange symbol: DIV BTU B
ISIN-code: SE0029951540
CFI-code: MCMUXR
FISN-code: DIVIDEND/UT 1 AK + 1 TO
First day of trading: 2026-08-12
Last day of trading: 2026-09-10
Instrument-ID: NVH1
Tick size table/liquidity band: A
Number of issued instruments: 11244470
Market-ID: NSME
Segment-ID: NSSE
For more information about this Market Notice, please contact us by e-mail, marketsurveillance@ngm.se or telephone, +46 8 566390 55.
NGM Market Notice Pressroom