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

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit.
SEK 1.34 will be distributed in March, May, September and in November.

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

The schedule for the dividend is as follows:

Dividend 1 – SEK 1.34

March 15                  Last day to trade fund units including the right to receive dividend
March 16                  Ex-dividend; the fund units are traded ex dividend
March 17                  Record day
March 22                  Payment day

Dividend 2 – SEK 1.34

May 3                       Last day to trade fund units including the right to receive dividend
May 4                       Ex-dividend; the fund units are traded ex dividend
May 5                       Record day
May 10                     Payment day

Dividend 3 – SEK 1.34

September 13          Last day to trade fund units including the right to receive dividend
September 14          Ex-dividend; the fund units are traded ex dividend
September 15          Record day
September 20          Payment day

Dividend 4 – SEK 1.34

November 15           Last day to trade fund units including the right to receive dividend
November 16           Ex-dividend; the fund units are traded ex dividend
November 17           Record day
November 22           Payment day

The above applies unless otherwise published.

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 10 February 2020.