Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2

The dividend amount in XACT Bear is 1 343 000 SEK in total, corresponding to 0.02 SEK per share.

No dividend is paid out from the other funds.

Registered holder of fund units in XACT Bear on the record day will receive dividend. If a holder of fund units does not wish to receive the dividend, units must be sold on or before March 11, 2010.

The schedule for the dividend in XACT Bear is as follows:

March  
10        Dividend is announced to the market
11        Last day to trade fund units including the right to receive dividend
12        Ex-dividend; the fund units are traded ex dividend
16        Record day
19        Payment day


For further information please contact XACT Fonder AB, phone: +46 8 701 40 00