Dividends from XACT's funds

The schedule for dividends in XACT Bear, XACT Bull, XACT Bear 2 and XACT Bull 2 is as follows:

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14 March 2012, The details of the dividends are made public

15 March 2012, Last day to trade fund units including the right to receive dividend

16 March 2012, Ex-dividend - the fund units are traded ex dividend

23 March 2012, Payment day

To receive a dividend you must own fund units when the market closes on the 15th March 2012. The last day to buy fund units and still receive a dividend is hence the 15th March. 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 15th March 2012. You can then buy fund units again the following day (16 March) 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 funds size, i.e. the number of fund units, that the dividend will be split between will change daily, a forecast cannot be done.  

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  • i Source: Millistream
  • Updated Updated 08:19, 2020-11-24
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:19, 2020-11-24
  • Information Source: Handelsbanken
  • Updated Updated 08:19, 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.