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...

New York, 07/06/2012 (informazione.news - comunicati stampa - varie)

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

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