Dividends from XACT's funds

This information is only applicable to XACT OMXSB, XACT OMXS30 and XACT Nordic. XACTs Bull & Bear funds pay their dividend in March.

Dividend in XACT OMXS30, XACT OMXSB and XACT Nordic 30 will be paid according to the following schedule:

June 7, 2011 - The dividend amount per fund unit is announced on the website after the closing of the market 5:30 p.m.

June,   8 - Last day to trade fund units including dividend.

June,   9 - Ex-dividend day

June, 13 - Record day

June, 16 - Payment day XACT OMXS30 and XACT OMXSB

June, 20 - Payment day XACT Nordic 30

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 number of outstanding units can change daily, a forecast cannot be done.