The dividend amount for XACT Bear, XACT Bear 2, XACT Bull and XACT Bull 2 have now been decided.…
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Fund | Currency | Dividend per fund unit | Total number of fund units | Total dividend |
XACT Bear | SEK | 0.26 | 54 600 000 | 14 196 000 |
XACT Bear 2 | SEK | 0.83 | 5 350 000 | 4 440 500 |
XACT Bull | SEK | 1.58 | 6 350 000 | 10 033 000 |
XACT Bull 2 | SEK | 2.30 | 3 800 000 | 8 740 000 |
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
Source: ETFWorld – XACT
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