The dividend amount of the above stated Exchange Traded Funds has been decided as follows.
| Fund | Currency | Dividend per fund unit | Total number of fund units | Total dividend |
| XACT Bear | SEK | 0,26 kr | 54 600 000 | 14 196 000 kr |
| XACT Bull | SEK | 1,58 kr | 6 350 000 | 10 033 000 kr |
| XACT Bear 2 | SEK | 0,83 kr | 5 350 000 | 4 440 500 kr |
| XACT Bull 2 | SEK | 2,30 kr | 3 800 000 | 8 740 000 kr |
| XACT Europe Bear 2 | EUR | No dividend | - | - |
| XACT Europe Bull 2 | EUR | No dividend | - | - |
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:
| March 14 | Dividend is announced to the market |
| March 15 | Last day to trade fund units including the right to receive dividend |
| March 16 | Ex-dividend; the fund units are traded ex dividend |
| March 20 | Record day |
| March 23 | Payment day |
For further information please contact XACT, phone: +46 8 701 40 00
Press release (PDF) (http://hugin.info/136145/R/1594093/501753.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: XACT Fonder AB via Thomson Reuters ONE
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: XACT Fonder AB via Thomson Reuters ONE
HUG#1594093
© 2012 GlobeNewswire (Europe)
