Registered holder of fund units on the record day will receive dividend.
If a holder of fund units does not wish to receive the dividend, units must be sold on or before June 11, 2013.
The schedule for the dividend is as follows:
- June 3 Dividend is announced to the market
- June 11 Last day to trade fund units including the right to receive dividend
- June 12 Ex-dividend; the fund units are traded ex dividend
- June 14 Record day
- June 19 Payment day
For further information please contact Xact phone: +46 8 701 40 00