The dividend in XACT OMXSB will be 3,5 % of the NAV at close June 7 2016.
The following schedule applies for dividend from XACT OMXSB Utd.
June 1, 2016 Information of dividend on www.xact.se
June 8, 2016 Last day to trade fund units including right to receive dividend
June 9, 2016 Ex.date - The fund is traded excluding dividend
June 10, 2016 Record day
June 15, 2016 Payment day
This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.
This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.