Dividend amount in XACT Sverige (UCITS ETF)
The dividend amount of the above stated Exchange Traded Fund is SEK 15.27 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, 2019. The schedule for the dividend is as follows: June 12 Last day to trade fund units including the right to receive dividendJune 13 Ex-dividend; the fund units are traded ex dividendJune 14 Record dayJune 19 Payment day For further information, please contact:Pär Nürnberg, Chief Executive, Xact