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Dividend amount in XACT OMXSB Utd.

The dividend amount in XACT OMXSB Utd. will be 13.31 SEK per share.

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The amount corresponds to 3.5 percent of the NAV at close on june 7. 

Dividend in XACT OMXSB

The dividend in XACT OMXSB will be 3,5 % of the NAV at close June 7 2016.

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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

Dividend from XACT OMXSB Utd.

The following schedule applies for dividend from XACT OMXSB Utd.

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June 2, 2013         Information of dividend amount on www.xact.se

June 10, 2013       Last day to trade fund units including right to receive dividend

June 11, 2013       Ex.date - The fund is traded excluding dividend

June 13, 2013       Record day

June 18, 2013       Payment day

Dividend amount in XACT OMXSB Utdelande

The dividend amount of the above stated Exchange Traded Fund is SEK 13.00 per fund unit.

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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

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  • i Source: Millistream
  • Updated Updated 16:25, 2017-08-18
  • i Source: Handelsbanken
  • Uppdated Uppdated 08:47, 2017-08-18
  • Information Source: Handelsbanken
  • Updated Updated 08:47, 2017-08-18

Data source

This information is updated every 15th minute from Millistream. Xact does not assume any liability for errors in the information.

Data source

This information is updated every 15th minute from Handelsbanken. Xact does not assume any liability for errors in the information.