Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2
(Thomson Reuters ONE) -
The dividend amount of the above stated Exchange Traded Funds has been decided
as follows.
+----------------+--------+-----------------+-------------------+--------------+
|Fund |Currency|Dividend per fund| Total number of|Total dividend|
| | | unit| fund units| |
+----------------+--------+-----------------+-------------------+--------------+
|XACT Bear | SEK| 0,26 kr| 54 600 000| 14 196 000 kr|
+----------------+--------+-----------------+-------------------+--------------+
|XACT Bull | SEK| 1,58 kr| 6 350 000| 10 033 000 kr|
+----------------+--------+-----------------+-------------------+--------------+
|XACT Bear 2 | SEK| 0,83 kr| 5 350 000| 4 440 500 kr|
+----------------+--------+-----------------+-------------------+--------------+
|XACT Bull 2 | SEK| 2,30 kr| 3 800 000| 8 740 000 kr|
+----------------+--------+-----------------+-------------------+--------------+
|XACT Europe Bear| EUR| No dividend| -| -|
|2 | | | | |
+----------------+--------+-----------------+-------------------+--------------+
|XACT Europe Bull| EUR| No dividend| -| -|
|2 | | | | |
+----------------+--------+-----------------+-------------------+--------------+
Registered holder of fund units on the record day will receive dividend. If a
holder of fund units does not wish to receive the dividend, units must be sold
on or before March 15, 2012.
The schedule for the dividend is as follows:
March 14 Dividend is announced to the market
March 15 Last day to trade fund units including the right to receive dividend
March 16 Ex-dividend; the fund units are traded ex dividend
March 20 Record day
March 23 Payment day
For further information please contact XACT, phone: +46 8 701 40 00
Press release (PDF):
http://hugin.info/136145/R/1594093/501753.pdf
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: XACT Fonder AB via Thomson Reuters ONE
[HUG#1594093]
Unternehmensinformation / Kurzprofil:
Datum: 14.03.2012 - 17:36 Uhr
Sprache: Deutsch
News-ID 124927
Anzahl Zeichen: 3000
contact information:
Town:
Stockholm
Kategorie:
Business News
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"Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2"
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XACT Fonder AB (Nachricht senden)
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