Dividend amount in XACT Nordic High Dividend Low Volatility

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The dividend amount of the above stated Exchange Traded Fund is SEK 5.60 per fund unit.

Registered holder of fund units 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 May 22, 2019.

The schedule for the dividend is as follows:

May 22    Last day to trade fund units including the right to receive dividend
May 23    Ex-dividend; the fund units are traded ex dividend
May 24    Record day
May 29    Payment day

For further information, please contact:
Pär Nürnberg, Chief Executive, Xact Kapitalförvaltning AB +46 (0)8 701 3405

Past returns are no guarantee of future returns. Investments made in mutual funds can rise or fall in value, and it is not certain that you will get back all the amount you have invested. A fully detailed brochure with fund regulations and current price performance can be found under the respective funds. Xact assumes no responsibility for any errors in the information. 


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