4 June 2010, The details of the dividends are made public
7 June 2010, Last day to trade fund units including the right to receive dividend
8 June 2010, Ex-dividend - the fund units are traded ex dividend
15 June 2010, Payment day for payments in Swedish krona, SEK
17 June 2010, Payment day for payments in Euro
To receive a dividend you must own fund units when the market closes on the 7th June 2009. The last day to buy fund units and still receive a dividend is hence the 7th June. You can then sell your fund units the following day, you will still receive dividend.
If you don't wish to receive a dividend you must sell your fund units by the 7th June 2009. You can then buy fund units again the following day (8th June) without receiving a dividend.
Why do the funds pay dividends?
As most other Swedish funds, the funds pay a dividend to avoid double taxation.
What happens on the ex day?
All else being equal, the price of a fund unit will decrease with the exact same amount as the dividend per fund unit.
Why can't you provide a dividend forecast?
The size of the dividend is decided by the funds taxable result. The dividend is split between the numbers of outstanding units. Since the number of outstanding units can change daily, a forecast cannot be done.