Dividend amounts in XACT OMXS30, XACT OMXSB, XACT Nordic30, XACT F Euro and XACT F Sweden.
| Fund | Currency | Dividend per fund unit | Total number of fund units | Total dividend |
| XACT OMXS30 | SEK | 3.90 | 61 150 000 | 238 485 000 |
| XACT OMXSB | SEK | 12.05 | 9 950 000 | 119 897 500 |
| XACT Nordic30 | EUR | 0.16 | 31 600 000 | 5 056 000 |
| XACT FTSE RAFI Fundamental Euro | EUR | 7.25 | 350 000 | 2 537 500 |
| XACT FTSE RAFI Fundamental Sweden | SEK | 4.44 | 6 400 000 | 28 416 000 |
The schedule for the dividends in XACT OMXS30, XACT OMXSB, XACT Nordic30, XACT F Euro and XACT F Sweden is as follows:
June
4 The details of the dividends are made public
5 Last day to trade fund units including the right to receive dividend
8 Ex-dividend - the fund units are traded ex dividend
10 Record day
15 Payment day for XACT OMXS30, XACT OMXSB and XACT F Sweden
17 Payment day for XACT Nordic30 and XACT F Euro.
The market for issuing and redeeming fund units will be closed on June 5-10th, 2009.
For further information please contact XACT Fonder AB, phone: +46 8 701 40 00