The dividend in Xact Bull is 22 424 500 SEK in total, this corresponds to 3,01 SEK per share. The dividend in Xact Bear is 54 144 000 SEK in total, this corresponds to 1,44 SEK per share.
Today, Wednesday march 19, is the last day to sell shares to avoid receiving the dividends in Xact Bull and Xact Bear. The dividends in XACT Bull and XACT Bear have the following dates: March 19 Board of directors decide dividend amounts 20 Ex-dividends (Note: Stockholm stock exchange close early because of holiday) - the fund shares are traded ex dividends 26 Record day 31 Payment day The dividend amount per fund unit will be announced on our web site (www.xact.se) on March 19, 2008. The market for issuing and redeeming fund units will be closed on March 19-26th, 2008. Trading on Stockholm Stock Exchange is not expected to be affected.