Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2
WED 2010 10 MAR 06:55:PM (GMT: WED 2010 10 MAR 05:55:PM)
HUGIN
XACT Fonder AB
The dividend amount in XACT Bear is 1 343 000 SEK in total, corresponding to
0.02 SEK per share.
No dividend is paid out from the other funds.
Registered holder of fund units in XACT Bear 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 11, 2010.
The schedule for the dividend in XACT Bear is as follows:
March
10 Dividend is announced to the market
11 Last day to trade fund units including the right to receive dividend
12 Ex-dividend; the fund units are traded ex dividend
16 Record day
19 Payment day
For further information please contact XACT Fonder AB, phone: +46 8 701 40 00
[HUG#1392715]
Press release (PDF): http://hugin.info/136145/R/1392715/350156.pdf