Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 13.00 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 June 11, 2013.

The schedule for the dividend is as follows:

June 3            Dividend is announced to the market
June 11          Last day to trade fund units including the right to receive dividend
June 12          Ex-dividend; the fund units are traded ex dividend
June 14          Record day
June 19          Payment day

  
For further information please contact Xact phone: +46 8 701 40 00