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

The dividend amount of the above stated Exchange Traded Fund is SEK 7.60 per fund unit.

SEK 1.90 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 1.90

March 9                    Last day to trade fund units including the right to receive dividend
March 10                  Ex-dividend; the fund units are traded ex dividend
March 11                  Record day
March 16                  Payment day

Dividend 2 – SEK 1.90

May 4                       Last day to trade fund units including the right to receive dividend
May 5                       Ex-dividend; the fund units are traded ex dividend
May 6                       Record day
May 11                     Payment day

Dividend 3 – SEK 1.90

September 7            Last day to trade fund units including the right to receive dividend

September 8            Ex-dividend; the fund units are traded ex dividend

September 9            Record day

September 14          Payment day

Dividend 4 – SEK 1.90

November 9             Last day to trade fund units including the right to receive dividend
November 10           Ex-dividend; the fund units are traded ex dividend
November 11           Record day
November 16           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 23 January 2026.

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