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.
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:
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