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

(Thomson Reuters ONE) - In our previous press release the dividend per fund unit for XACTFTSE RAFI Fundamental Sweden was unfortunately incorrect. The correctdividend is 0.06 SEK per unit, making a total dividend of 378 000SEK.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 | 0.06 | 6 300 000 | 378 000 || 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/1347053/323761.pdfThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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Bereitgestellt von Benutzer: hugin
Datum: 12.10.2009 - 19:14 Uhr
Sprache: Deutsch
News-ID 6819
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