Dividend amounts in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro - June 2008

Fund Currency Dividend per fund unit Total number of fund units Total dividend
XACT OMXS30 SEK 4.00 21 900 000 87 600 000
XACT OMXSB SEK 28.50 5 300 000 151 050 000
XACT Nordic30 EUR 0.24 8 750 000 2 100 000
XACT FTSE RAFI Fundamental Euro EUR 1.80 900 000 1 620 000
XACT FTSE RAFI Fundamental Sweden SEK 1.35 11 050 000 14 917 500

#endSmallText# Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule: June 2, 2008 – The dividend amount per fund unit is announced on www.xact.seafter the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.

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  • i Source: Millistream
  • Updated Updated 07:30, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 07:30, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 07:30, 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.