Dividend payments June 2007

Dividend announcement in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, XACT F Euro – June 2007

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Fund Currency Dividend per share Shares outstanding Total dividends
Xact OMXS30 SEK 2,830 32950000 93248500
Xact OMXSB SEK 10,250 24325000 249331250
Xact VINX30 EUR 0,140 5000000 700000
XACT FTSE RAFI Fundamental Euro EUR 0,570 1600000 912000
XACT FTSE RAFI Fundamental Sweden SEK 0,840 64350000 54054000

Dividends will be paid according to the following schedule: 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 FTSE RAFI Fundamental Sweden, and XACT FTSE RAFI Fundamental Euro is closed from June 12 to June 15.

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  • i Source: Millistream
  • Updated Updated 08:47, 2020-11-25
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:47, 2020-11-25
  • Information Source: Handelsbanken
  • Updated Updated 08:47, 2020-11-25

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.