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DANMARKS STØRSTE INVESTORSITE MED DEBAT, CHAT OG NYHEDER

OMX HELSINKI 25 EXCHANGE TRADED FUND UCITS ETF RECEIVES FURTHER REFUNDS OF SWEDISH WITHHOLDING TAXES

12-02-14 kl. 12/2 2014 13:05 | Seligson & Co OMX Helsinki 25 Exchange Traded Fund 0,00 (0,00%)

Helsinki, Finland, 2014-02-12 14:05 CET (GLOBE NEWSWIRE) --
On 18 December 2013 we announced that Seligson & Co OMX Helsinki 25 Exchange
Traded Fund was to be refunded withholding taxes on dividends which had been
withheld in Sweden against the EU laws. The Swedish authorities have today
confirmed that the remaining withholding taxes that have been withheld on the
dividends paid by Nordea and TeliaSonera and that have later been reclaimed
will be refunded to Seligson & Co OMX Helsinki 25 Exchange Traded Fund.

According to the information received the amount due to the Fund is SEK
2,689,274 (circa EUR 306,000).

The amount to be refunded will be included in the Fund’s Net Asset Value today
and the effect on the Net Asset Value calculated by the current amount of
outstanding shares and using the current exchange rate is approximately EUR
0.06 per share.

Further information: Mari Rautanen, tel. +358 (0)9 6817 8224, email:
[email protected]

Seligson & Co Fund Management Company Plc

Ari Kaaro, Managing Director, email: [email protected], Phone +358 (0)9
6817 8217




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