||Dividend per fund unit
||Total number of fund units
||82 600 000
||135 464 000
||5 475 000
||79 004 250
|XACT Nordic 30
||51 850 000
||3 111 000
The schedule for dividends in XACT OMXS30, XACT OMXSB and XACT Nordic 30 is as follows:
7 June 2012, The details of the dividends are made public
8 June 2012, Last day to trade fund units including the right to receive dividend
11 June 2012, Ex-dividend - the fund units are traded ex dividend
18 June 2012, Payment day in SEK
20 June 2012 Payment day in EUR
To receive a dividend you must own fund units when the market closes on the 8th June 2012. The last day to buy fund units and still receive a dividend is hence the 8th June. You can then sell your fund units the following day, you will still receive dividend.
If you don't wish to receive a dividend you must sell your fund units by the 8th June 2012. You can then buy fund units again the following day without receiving a dividend.
Why do the funds pay dividends?
As most other Swedish funds, the funds pay a dividend to avoid double taxation.
What happens on the ex day?
All else being equal, the price of a fund unit will decrease with the exact same amount as the dividend per fund unit.
Why can't you provide a dividend forecast?
The size of the dividend is decided by the funds taxable result. The dividend is split between the numbers of outstanding units. Since the funds size, i.e. the number of fund units, that the dividend will be split between will change daily, a forecast cannot be done.