Dividend amounts in XACT OMXS30, XACT OMXSB and XACT Nordic30

(Thomson Reuters ONE) -


+-------------+--------+-------------------+--------------------+--------------+
| | |Dividend per fund |Total number of fund| |
|Fund |Currency|unit |units |Total dividend|
+-------------+--------+-------------------+--------------------+--------------+
|XACT OMXS30 |SEK | 3.44| 67 500 000| 232 200 000|
+-------------+--------+-------------------+--------------------+--------------+
|XACT OMXSB |SEK | 18.01| 4 450 000| 80 144 500|
+-------------+--------+-------------------+--------------------+--------------+
|XACT Nordic30|EUR | 0.16| 45 200 000| 7 232 000|
+-------------+--------+-------------------+--------------------+--------------+


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 7, 2010.The dividend schedule for XACT OMXS30, XACT OMXSB and
XACT Nordic30 is as follows:

June
4          Dividend is announced to the market
7          Last day to trade fund units including the right to receive dividend
8          Ex-dividend; the fund units are traded ex dividend
10        Record day
15        Payment day for XACT OMXS30 and XACT OMXSB
17        Payment day for XACT Nordic30


The market for issuing and redeeming fund units will be closed on June
7-10th, 2010.



For further information please contact XACT Fonder AB, phone: +46 8 701 40 00



[HUG#1421862]





Press release (PDF): http://hugin.info/136145/R/1421862/371067.pdf

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Bereitgestellt von Benutzer: hugin
Datum: 04.06.2010 - 17:40 Uhr
Sprache: Deutsch
News-ID 21992
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contact information:
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Stockholm

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Business News

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