Dividend amount in XACT OMXS30, XACT OMXSB and XACT Nordic 30

The dividend amount of the above stated Exchange Traded Funds has been decided as follows. +----------------+----------+---------------+---------------+----------------+ | | | Dividend | Total number | | | Fund | Currency | per fund unit | of fund units | Total dividend | +----------------+----------+---------------+---------------+----------------+ | XACT OMXS30 | SEK | 1,64 | 82 600 000 | 135 464...

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 June 8, 2012.

 

The schedule for the dividend is as follows:

 

 

 

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

Copyright Thomson Reuters

Attachment(s)
http://hugin.info/136145/R/1618092/516442.pdf


This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: %s via Thomson Reuters ONE


[HUG#1618092]