Dividend amount in XACT OMXS30, XACT OMXSB and XACT Nordic 30
(Thomson Reuters ONE) -
The dividend amount of the above stated Exchange Traded Funds has been decided
as follows.
+----------------+----------+---------------+---------------+----------------+
| | | Dividend | Total number | |
| Fund | Currency | per fund unit | of fund units | Total dividend |
+----------------+----------+---------------+---------------+----------------+
| XACT OMXS30 | SEK | 1,64 | 82 600 000 | 135 464 000 |
+----------------+----------+---------------+---------------+----------------+
| XACT OMXSB | SEK | 14,43 | 5 475 000 | 79 004 250 |
+----------------+----------+---------------+---------------+----------------+
| XACT Nordic 30 | EUR | 0,06 | 51 850 000 | 3 111 000 |
+----------------+----------+---------------+---------------+----------------+
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 June 8, 2012.
The schedule for the dividend is as follows:
June 7 Dividend is announced to the market
June 8 Last day to trade fund units including the right to receive dividend
June 11 Ex-dividend; the fund units are traded ex dividend
June 13 Record day
June 18 Payment day for XACT OMXS30 and XACT OMXSB
June 20 Payment day for XACT Nordic 30
For further information please contact XACT, phone: +46 8 701 40 00
Press release PDF:
http://hugin.info/136145/R/1618092/516442.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 via Thomson Reuters ONE
[HUG#1618092]
Unternehmensinformation / Kurzprofil:
Datum: 07.06.2012 - 17:45 Uhr
Sprache: Deutsch
News-ID 154111
Anzahl Zeichen: 2337
contact information:
Town:
Stockholm
Kategorie:
Business News
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"Dividend amount in XACT OMXS30, XACT OMXSB and XACT Nordic 30"
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