Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 20.54 per fund unit.

Registered holder of fund units on the record day will receive dividend.  

The schedule for the dividend is as follows:

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

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

June 14         Record day

June 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 1 February 2023.

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