2007-02-28 Dividend in XACT Bull and XACT Bear

Dividend in XACT Bull and XACT Bear – March 2007

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Dividends in XACT Bull and XACT Bear will be paid according to the following schedule: The fund units will trade ex-dividend on March 23, 2007. Record day for dividend is on March 27, 2007. Payment day is on March 30, 2007. The dividend amount per fund unit will be announced on our web site (www.xact.se) after the closing of the market on March 21, 2007. The market for issuing and redeeming fund units will be closed on March 22-27, 2007.

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  • i Source: Millistream
  • Updated Updated 07:05, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:05, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 07:05, 2020-11-24

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.