Dividend announcement in XACT OMXS30, XACT OMXSB, XACT VINX30, XACT F Sweden, XACT F Euro – June 2007
||Dividend per share
|XACT FTSE RAFI Fundamental Euro
|XACT FTSE RAFI Fundamental Sweden
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.