Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2

The dividend amount of the above stated Exchange Traded Funds has been decided as follows. +----------------+--------+-----------------+-------------------+--------------+ |Fund |Currency|Dividend per fund| Total number of|Total dividend| | | | unit| fund units| | +----------------+--------+-----------------+-------------------+--------------+ |XACT Bear | SEK|  0,26 kr| 54 600 000|...

The dividend amount of the above stated Exchange Traded Funds has been decided as follows.

 

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 March 15, 2012.

The schedule for the dividend is as follows:

 

For further information please contact XACT, phone: +46 8 701 40 00

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