Dividend amount in XACT Nordic High Dividend Low Volatility

Booking.com

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

Booking.com

For further information, please contact:
Pär Nürnberg, Chief Executive, Xact

Source: Dividend amount in XACT Nordic High Dividend Low Volatility

Booking.com

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.