The dividend amount in XACT Sverige will be 15.27 SEK per share. The amount corresponds to 3,50 percent of the NAV at close on May 31.
The following schedule applies for dividend from XACT Sverige:
- June 12, 2019 Last day to trade fund units including right to receive dividend
- June 13, 2019 Ex.date - The fund is traded excluding dividend
- June 14, 2019 Record day
- June 19, 2019 Payment day