Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 24.55 per fund unit.

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

The schedule for the dividend is as follows:

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

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

June 10         Record day

June 15         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