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