Dividend amounts in XACT Bull and XACT Bear The dividend in Xact Bull is 41 996 500 SEK in total, corresponding to 1.69 SEK per share. The dividend in Xact Bear is 83 215 000 SEK in total, corresponding to 1.87 SEK per share.
In order to receive a dividend in Xact Bull and Xact Bear one needs to be registered as a holder of fund units with Euroclear Sweden on the record day. If a holder of fund units does not wish to receive dividends these units must be sold on or before March 19 2009. The schedule for the dividends in XACT Bull and XACT Bear is as follows: March 18 The details of the dividends are made public 19 Last day to trade fund units including the right to receive dividend 20 Ex-dividend - the fund units are traded ex dividend 24 Record day 27 Payment day The market for issuing and redeeming fund units will be closed on March 19-24th, 2009. For further information please contact XACT Fonder AB, phone: +46 8 701 40 00