Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.20 per fund unit.
SEK 2.60 will be distributed in May and SEK 2.60 will be distributed in September.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 2.60

May 11         Last day to trade fund units including the right to receive dividend
May 12         Ex-dividend; the fund units are traded ex dividend
May 13         Record day
May 18         Payment day

Dividend 2 – SEK 2.60

Sep 14         Last day to trade fund units including the right to receive dividend
Sep 15         Ex-dividend; the fund units are traded ex dividend
Sep 16         Record day
Sep 21         Payment day

For further information, please contact:

Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB:  +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 24 April 2020.

For more information about Handelsbanken, see: www.handelsbanken.com