According to the Rules of the Seligson & Co OMX Helsinki 25 Exchange Traded Fund the exact date and amount of the Fund's dividend is decided in a general meeting of the Fund Management Company's shareholders. The Board of Seligson & Co Fund Management Plc has decided to propose to an Extraordinary General Meeting of the Company's shareholders on May 26, 2010, that the Fund would pay a dividend of approximately 0,83 euro per share. The proposed record date for the dividend is May 31, 2010 and the pay date June 7, 2010. Additional information: Jani Holmberg jani.holmberg@seligson.fi Phone +358 9 6817 8219 Jaana Timonen jaana.timonen@seligson.fi Phone +358 9 6817 8226 Seligson & Co Fund Management Company Plc Ari Kaaro Managing Director ari.kaaro@seligson.fi Phone +358 9 6817 8217
PROPOSED DIVIDEND FOR SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND
| Source: Seligson & Co Rahastoyhtiö Oyj