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.se after 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.