Dividend amounts in XACT Bull and XACT Bear



The dividend in XACT Bull is 41 996 500 SEK in total, corresponding
to 1.69 SEK per share.
The dividend in XACT Bear is 83 215 000 SEK in total, corresponding
to 1.87 SEK per share.

In order to receive a dividend in XACT Bull and XACT Bear one needs
to be registered as a holder of fund units with Euroclear Sweden on
the record day. If a holder of fund units does not wish to receive
dividends these units must be sold on or before March 19 2009.
The schedule for the dividends in XACT Bull and XACT Bear is as
follows:

March
18  The details of the dividends are made public
19  Last day to trade fund units including the right to receive
dividend
20  Ex-dividend - the fund units are traded ex dividend
24  Record day
27  Payment day

The market for issuing and redeeming fund units will be closed on
March 19-24th, 2009.

For further information please contact XACT Fonder AB, phone: +46 8
701 40 00

Attachments

Press release PDF.pdf