Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 15.71 per fund unit.

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 12, 2018.

The schedule for the dividend is as follows:

June 12       Last day to trade fund units including the right to receive dividend
June 13       Ex-dividend; the fund units are traded ex dividend
June 14       Record day
June 19       Payment day 

For further information, please contact:                    

Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB +46 (0)8 701 3405                

Past returns are no guarantee of future returns. Investments made in mutual funds can rise or fall in value, and it is not certain that you will get back all the amount you have invested. A fully detailed brochure with fund regulations and current price performance can be found under the respective funds. Xact assumes no responsibility for any errors in the information.