Dividend amounts in XACT Bull and XACT Bear

Dividend amounts in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2, XACT Europe Bear 2 has now been decided.

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The dividend amount in XACT Bear is 1 343 000 SEK in total, corresponding to 0.02 SEK per share.

No dividend is paid out from the other funds.

In order to receive the dividend in XACT Bear a registration as holder of fund units with Euroclear Sweden is required on the record day. If a holder of fund units does not wish to receive dividend, units must be sold on or before March 11, 2010.

The schedule for the dividends in XACT Bear is as follows: 

March
10      Dividend is announced to the market
11      Last day to trade fund units including the right to receive dividend 
12      Ex-dividend; the fund units are traded ex dividend
19      Payment day

For further information please contact XACT Fonder AB, phone: +46 8 701 40 00

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  • i Source: Millistream
  • Updated Updated 06:55, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 06:55, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 06:55, 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.