|
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
Press release (PDF)
