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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.68 per fund unit.

SEK 1.67 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 1.67

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 1.67

May 8                       Last day to trade fund units including the right to receive dividend
May 9                       Ex-dividend; the fund units are traded ex dividend
May 10                     Record day
May 15                     Payment day

Dividend 3 – SEK 1.67

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

Dividend 4 – SEK 1.67

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

The above applies unless otherwise published. For further information, please contact:

Stefan Hagman, Handelsbanken Fonder AB: +46 70-611 18 68

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 February 1 2023.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en