The dividend in XACT OMXSB will be 3,50 % of the NAV at close June 11, 2018.
The following schedule applies for dividend from XACT OMXSB Utd.
June 1, 2018 Information of dividend on www.xact.se
June 12, 2018 Last day to trade fund units including right to receive dividend
June 13, 2018 Ex.date - The fund is traded excluding dividend
June 14, 2018 Record day
June 19, 2018 Payment day