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

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit.

SEK 1.87 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 1.87

March 10                  Last day to trade fund units including the right to receive dividend
March 11                  Ex-dividend; the fund units are traded ex dividend
March 12                  Record day
March 17                  Payment day

Dividend 2 – SEK 1.87

May 12                     Last day to trade fund units including the right to receive dividend
May 13                     Ex-dividend; the fund units are traded ex dividend
May 14                     Record day
May 19                     Payment day

Dividend 3 – SEK 1.87

September 8            Last day to trade fund units including the right to receive dividend

September 9            Ex-dividend; the fund units are traded ex dividend

September 10          Record day

September 15          Payment day

Dividend 4 – SEK 1.87

November 10           Last day to trade fund units including the right to receive dividend
November 11           Ex-dividend; the fund units are traded ex dividend
November 12           Record day
November 17           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 such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.

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