The dividend amount of the above stated Exchange Traded Funds has been decided as follows. +----------------+--------+-----------------+-------------------+--------------+ |Fund |Currency|Dividend per fund| Total number of|Total dividend| | | | unit| fund units| | +----------------+--------+-----------------+-------------------+--------------+ |XACT Bear | SEK| 0,26 kr| 54 600 000| 14 196 000 kr| +----------------+--------+-----------------+-------------------+--------------+ |XACT Bull | SEK| 1,58 kr| 6 350 000| 10 033 000 kr| +----------------+--------+-----------------+-------------------+--------------+ |XACT Bear 2 | SEK| 0,83 kr| 5 350 000| 4 440 500 kr| +----------------+--------+-----------------+-------------------+--------------+ |XACT Bull 2 | SEK| 2,30 kr| 3 800 000| 8 740 000 kr| +----------------+--------+-----------------+-------------------+--------------+ |XACT Europe Bear| EUR| No dividend| -| -| |2 | | | | | +----------------+--------+-----------------+-------------------+--------------+ |XACT Europe Bull| EUR| No dividend| -| -| |2 | | | | | +----------------+--------+-----------------+-------------------+--------------+ 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 For further information please contact XACT, phone: +46 8 701 40 00 [HUG#1594093]
Dividend amount in XACT Bull, XACT Bear, XACT Bull 2, XACT Bear 2, XACT Europe Bull 2 and XACT Europe Bear 2
| Source: XACT Fonder AB
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