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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.88 per fund unit.

SEK 1.72 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 1.72

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

Dividend 2 – SEK 1.72

May 21                     Last day to trade fund units including the right to receive dividend
May 22                     Ex-dividend; the fund units are traded ex dividend
May 23                     Record day
May 28                     Payment day

Dividend 3 – SEK 1.72

September 9            Last day to trade fund units including the right to receive dividend

September 10          Ex-dividend; the fund units are traded ex dividend

September 11          Record day

September 16          Payment day

Dividend 4 – SEK 1.72

November 11           Last day to trade fund units including the right to receive dividend
November 12           Ex-dividend; the fund units are traded ex dividend
November 13           Record day
November 18           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 12:30 CET on February 9 2024.

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