Extra dividend in XACT F Euro and XACT F Sweden.

(Thomson Reuters ONE) - The Exchange Traded Funds XACT FTSE RAFI Fundamental Euro (XACT FEuro) and XACT FTSE RAFI Fundamental Sweden (XACT F Sweden) willclose at year end. Last day to trade fund units on the stock exchangeis December 14, 2009 for XACT F Euro and December 17, 2009 for XACT FSweden. Fund units that have not been sold on the stock exchange onthese days by the latest, will be redeemed on January 7, 2010 (XACT FSweden) and January 11, 2010 (XACT F Euro) respectively.The funds will pay an extra dividend in order to transferring thetaxation of the fund's income to unit-holders, thus avoiding doubletaxation, according to the following schedule. The Board of Directorshas decided the following dividend amounts.+-------------------------------------------------------------------+| Fund | Currency | Dividend | Outstanding | Total || | | per fund | fund units | dividend || | | unit | | ||--------------------+----------+----------+-------------+----------|| XACT FTSE RAFI | EUR | 0.22 | 250 000 | 55 000 || Fundamental Euro | | | | ||--------------------+----------+----------+-------------+----------|| XACT FTSE RAFI | SEK | 0.07 | 6 300 000 | 409 500 || Fundamental Sweden | | | | |+-------------------------------------------------------------------+Schedule for payment of dividend:October 12, 2009 - The dividend amounts are announcedOctober 13, 2009 - Last day to trade fund units including right todividendOctober 14, 2009 - Ex dividend dayOctober 16, 2009 - Record dayOctober 21, 2009 - Payment of dividend in XACT F SwedenOctober 23, 2009 - Payment of dividend in XACT F EuroThe primary market for creating and redeeming fund units will beclosed from and including October 13, 2009 to and including October16, 2009.For further information, please contact XACT Fonder AB, + 46 8 701 4000.http://hugin.info/136145/R/1347015/323732.pdfThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

Unternehmensinformation / Kurzprofil:
Bereitgestellt von Benutzer: hugin
Datum: 12.10.2009 - 17:40 Uhr
Sprache: Deutsch
News-ID 6814
Anzahl Zeichen: 0

contact information:
Town:

London

Kategorie:

Business News

Diese Pressemitteilung wurde bisher 180 mal aufgerufen.


Die Pressemitteilung mit dem Titel:
"Extra dividend in XACT F Euro and XACT F Sweden."
steht unter der journalistisch-redaktionellen Verantwortung von

XACT Fonder AB (Nachricht senden)

Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).

XACT launches new exchange traded funds ...

Today XACT Fonder launches two new exchange traded funds on the Stockholm Stock Exchange (NASDAQ OMX). The new funds XACT Europe Bull 2 and XACT Europe Bear 2 follow the Dow Jones EURO STOXX 50 Index, which tracks the 50 largest stocks in Euroland. T ...

XACT Fonder launches new Exchange Traded Funds ...

On November 6, two new Exchange Traded Funds from XACT Fonder will be listed on NASDAQ OMX. The new ETFs, XACT Bull 2 and XACT Bear 2, both track the OMXS30(TM)-index, which in turn reflects the performance of the 30 most traded shares on NASDAQ OMX. ...

Correction: Extra dividend in XACT F Euro and XACT F Sweden. ...

In our previous press release the dividend per fund unit for XACT FTSE RAFI Fundamental Sweden was unfortunately incorrect. The correct dividend is 0.06 SEK per unit, making a total dividend of 378 000 SEK. The Exchange Traded Funds XACT FTSE RAFI ...

Alle Meldungen von XACT Fonder AB