The dividend amount of the above stated Exchange Traded Fund is SEK 13.00 per fund unit..…
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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 11, 2013.
The schedule for the dividend is as follows:
- June 3 Dividend is announced to the market
- June 11 Last day to trade fund units including the right to receive dividend
- June 12 Ex-dividend; the fund units are traded ex dividend
- June 14 Record day
- June 19 Payment day
Source: XACT – ETFWorld.co.uk
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