Dividend amounts in XACT OMXS30, XACT OMXSB and XACT Nordic 30

+--------------+--------+------------+-------------+--------------+
|              |        |Dividend per|Total number |              |
|Fund          |Currency|fund unit   |of fund units|Total dividend|
+--------------+--------+------------+-------------+--------------+
|XACT OMXS30   |SEK     |        5.60|   63 750 000|   357 000 000|
+--------------+--------+------------+-------------+--------------+
|XACT OMXSB    |SEK     |       13.90|    7 725 000|   107 377 500|
+--------------+--------+------------+-------------+--------------+
|XACT Nordic 30|EUR     |        0.24|   51 950 000|    12 468 000|
+--------------+--------+------------+-------------+--------------+

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 June 8, 2011.The dividend schedule for XACT OMXS30, XACT OMXSB and
XACT Nordic 30 is as follows:

June
7  Dividend is announced to the market

8  Last day to trade fund units including the right to receive dividend

9  Ex-dividend; the fund units are traded ex dividend

13 Record day

16 Payment day for XACT OMXS30 and XACT OMXSB

20 Payment day for XACT Nordic 30



The market for issuing and redeeming fund units will be closed on June
8-13th, 2010.

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


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