The following schedule applies for dividend from XACT OMXSB Utd.
June 1, 2017 Information of dividend on www.xact.se
June 13, 2017 Last day to trade fund units including right to receive dividend
June 14, 2017 Ex.date - The fund is traded excluding dividend
June 15, 2017 Record day
June 20, 2017 Payment day