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

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The dividend amount of the above stated Exchange Traded Fund is SEK 6.52 per fund unit.

SEK 1.63 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 1.63

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

Dividend 2 – SEK 1.63

May 2                       Last day to trade fund units including the right to receive dividend
May 3                       Ex-dividend; the fund units are traded ex dividend
May 4                       Record day
May 9                       Payment day

Dividend 3 – SEK 1.63

September 12           Last day to trade fund units including the right to receive dividend

September 13           Ex-dividend; the fund units are traded ex dividend

September 14           Record day

September 19           Payment day

Dividend 4 – SEK 1.63

November 14            Last day to trade fund units including the right to receive dividend
November 15            Ex-dividend; the fund units are traded ex dividend
November 16            Record day
November 21            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 4 February 2022. For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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