Fund |
Currency |
Dividend per fund unit |
Total number of fund units |
Total dividend |
XACT OMXS30 |
SEK |
4.00 |
21 900 000 |
87 600 000 |
XACT OMXSB |
SEK |
28.50 |
5 300 000 |
151 050 000 |
XACT Nordic30 |
EUR |
0.24 |
8 750 000 |
2 100 000 |
XACT FTSE RAFI Fundamental Euro |
EUR |
1.80 |
900 000 |
1 620 000 |
XACT FTSE RAFI Fundamental Sweden |
SEK |
1.35 |
11 050 000 |
14 917 500 |
#endSmallText# Dividend in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro will be paid according to the following schedule: June 2, 2008 – The dividend amount per fund unit is announced on www.xact.seafter the closing of the market 5:30 p.m. June, 3 - Last day to trade fund units including dividend. June, 4 - Ex-dividend day. June, 9 – Record day. June, 12 – Payment day for XACT OMXS30, XACT OMXSB, and XACT F Sweden. June, 16 – Payment day for XACT Nordic 30 and XACT F Euro. The market for issuing and redeeming fund units in XACT OMXS30, XACT OMXSB, XACT Nordic 30, XACT F Sweden and XACT F Euro is closed from June 3 to June 9.