Dividends in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, and XACT F Euro will be paid according to the following schedules:
June 11, 2007 - The dividend amount per fund unit is announced on www.xact.se after the closing of the market 17:30. June 12 - Last day to trade fund units including dividend. June 13 - Ex-dividend date. June 15 - Record date. June 20 - Payment date. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, and XACT F Euro is closed from June 12 to June 15.