News and press releases

News

2021-02-02

Closed primary market: XACT Bear 2

The market for issuing and redeeming fund units (primary market) in XACT Bear 2 will be closed on February 9 due to change in Fund divisor from 50 000 to 500 000. Hence the minimum block size to create or redeem will be 500 000 shares effective from February 10.

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2020-12-22

Updated fund rules

On December 10, 2020, we changed the fund rules for the following funds:

  • XACT OMXS30 (UCITS ETF)
  • XACT Norden (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Sverige (UCITS ETF)
  • XACT OBX (UCITS ETF)
  • XACT OMXC25 (UCITS ETF)

For detailed information about the changes in each fund click here.

You who buy and sell shares on the stock exchange are not affected by the information below - these changes only affect the primary market.

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2020-09-07

Dividend amount in XACT Nordic High Dividend Low Volatility

With reference to the previously published news on April 24:th 2020, we remind you here of the established dividend amount in XACT High Dividend (UCITS ETF).

The dividend amount in XACT Nordic High Dividend Low Volatility will be 5.20 SEK per share. 2.60 SEK per share i May and 2.60 SEK per share in September. The amount corresponds to 4.0 percent of the NAV at close on December 30, 2019. XACT Nordic High Dividend Low Volatility – two dividend occasions 2020 Dividend 1

• May 11, 2020 Last day to trade fund units including right to receive dividend

• May 12, 2020 Ex. date - The fund is traded exluding dividend

• May 13, 2020 Record day

• May 18, 2020 Payment day

Dividend 2

• September 14, 2020 Last day to trade fund units including right to receive dividend

• September 15, 2020 Ex. date - The fund is traded exluding dividend

• September 16, 2020 Record day

• September 21, 2020 Payment day

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2020-05-29

Dividend in XACT Sverige (UCITS ETF)

The dividend amount in XACT Sverige (UCITS ETF) will be 19.90 SEK per share.

The following schedule applies for dividend from XACT Sverige

  • June 8, 2020 Last day to trade fund units including right to receive dividend
  • June 9, 2020 Ex. date - The fund is traded exluding dividend
  • June 10, 2020 Record day
  • June 15, 2020 Payment day
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2020-04-17

Dividend amount in XACT Nordic High Dividend Low Volatility

The dividend amount in XACT Nordic High Dividend Low Volatility will be 5.20 SEK per share.

2.60 SEK per share i May and 2.60 SEK per share in September. The amount corresponds to 4.0 percent of the NAV at close on December 30, 2019.

XACT Nordic High Dividend Low Volatility – two dividend occasions 2020

Dividend 1

  • May 11, 2020 Last day to trade fund units including right to receive dividend
  • May 12, 2020 Ex. date - The fund is traded exluding dividend
  • May 13, 2020 Record day
  • May 18, 2020 Payment day

Dividend 2

  • September 14, 2020 Last day to trade fund units including right to receive dividend
  • September 15, 2020 Ex. date - The fund is traded exluding dividend
  • September 16, 2020 Record day
  • September 21, 2020 Payment day
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2020-03-20

Dividend schedule XACT Sverige

Dividend schedule 2020 XACT Sverige

The following schedule applies for dividend from XACT Sverige

June 8, 2020 Last day to trade fund units including right to receive dividend

June 9, 2020 Ex. date - The fund is traded exluding dividend

June 10, 2020 Record day

June 15, 2020 Payment day

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Press releases

2021-04-14

Annual reports 2020 – exchange-traded funds managed by Handelsbanken Fonder AB

The annual reports for the following exchange-traded funds have been completed for the full-year 2020 and will be released today. The reports are available on the Management Company’s websites at xact.se and handelsbanken.se/en/personal/savings/mutual-funds/fund-reports.

  • XACT BEAR (ETF)
  • XACT BEAR 2 (ETF)
  • XACT BULL (ETF)
  • XACT BULL 2 (ETF)
  • XACT Norden (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Obligation (UCITS ETF)
  • XACT OBX (UCITS ETF)
  • XACT OBX BEAR (UCITS ETF)
  • XACT OBX BULL (UCITS ETF)
  • XACT OMXC25 (UCITS ETF)
  • XACT OMXS30 (UCITS ETF)
  • XACT Svenska Småbolag (UCITS ETF)
  • XACT Sverige (UCITS ETF)

For additional information please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB, telephone: 08-701 10 00

Handelsbanken Fonder AB is required to disclose this information pursuant to the Issuer Rules of Nasdaq Stockholm, Nasdaq Copenhagen and Oslo Børs. The information is provided for disclosure through the initiative of the aforementioned contact person on April 14, 2021 at 8:00 CET.

For additional information on Xact and Handelsbanken, please refer to: www.xact.se/news and www.handelsbanken.se/.

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2021-03-30

Dividend amount in XACT Sverige (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 20.70 per fund unit.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

  • June 7 Last day to trade fund units including the right to receive dividend
  • June 8 Ex-dividend; the fund units are traded ex dividend
  • June 9 Record day
  • June 14 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 30 March 2021.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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2021-02-10

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)

The dividend amount of the above stated Exchange Traded Fund is SEK 5.36 per fund unit. SEK 1.34 will be distributed in March, May, September and in November.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 1.34

  • 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 17 Record day
  • March 22 Payment day

Dividend 2 – SEK 1.34

  • May 3 Last day to trade fund units including the right to receive dividend
  • May 4 Ex-dividend; the fund units are traded ex dividend
  • May 5 Record day
  • May 10 Payment day

Dividend 3 – SEK 1.34

  • September 13 Last day to trade fund units including the right to receive dividend
  • September 14 Ex-dividend; the fund units are traded ex dividend
  • September 15 Record day
  • September 20 Payment day

Dividend 4 – SEK 1.34

  • November 15 Last day to trade fund units including the right to receive dividend
  • November 16 Ex-dividend; the fund units are traded ex dividend
  • November 17 Record day
  • November 22 Payment day

The above applies unless otherwise published. For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 10 February 2020.

For more information about Handelsbanken, see: www.handelsbanken.com and www.xact.se/en

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2020-04-24

Dividend amount in XACT Nordic High Dividend Low Volatility (UCITS ETF)

Press release

The dividend amount of the above stated Exchange Traded Fund is SEK 5.20 per fund unit. SEK 2.60 will be distributed in May and SEK 2.60 will be distributed in September.

Registered holder of fund units on the record day will receive dividend.

The schedule for the dividend is as follows:

Dividend 1 – SEK 2.60

May 11 Last day to trade fund units including the right to receive dividend May 12 Ex-dividend; the fund units are traded ex dividend May 13 Record day May 18 Payment day

Dividend 2 – SEK 2.60

Sep 14 Last day to trade fund units including the right to receive dividend Sep 15 Ex-dividend; the fund units are traded ex dividend Sep 16 Record day Sep 21 Payment day

For further information, please contact: Magdalena Wahlqvist Alveskog, CEO Handelsbanken Fonder AB: +46 (0)8 701 15 55

This information is of the type that Handelsbanken Fonder AB is obliged to make public pursuant to Nasdaq Stockholm's Issuer Rules. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 24 April 2020.

For more information about Handelsbanken, see: www.handelsbanken.com

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2020-03-31

Annual reports 2019 - funds managed by Xact Kapitalförvaltning AB

The annual reports for the full-year 2019 have been completed for the mutual funds listed below. The reports will be available today on the Management Company’s websites at: www.xact.se and www.handelsbanken.se/sv/privat/spara/fonder/fondernas-rapporter.

  • XACT BEAR (ETF)
  • XACT BEAR 2 (ETF)
  • XACT BULL (ETF)
  • XACT BULL 2 (ETF)
  • XACT Norden (UCITS ETF)
  • XACT Nordic High Dividend Low Volatility (UCITS ETF)
  • XACT Obligation (UCITS ETF)
  • XACT OBX (UCITS ETF)
  • XACT OBX BEAR (UCITS ETF)
  • XACT OBX BULL (UCITS ETF)
  • XACT OMXC25 (UCITS ETF)
  • XACT OMXS30 (UCITS ETF)
  • XACT Svenska Småbolag (UCITS ETF)
  • XACT Sverige (UCITS ETF)
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2020-02-10

Increased numbers of distributions for XACT Nordic High Dividend Low Volatility (UCITS ETF)

Press release

Stockholm 10 February 2020

Xact Kapitalförvaltning is changing the fund rules for XACT Högutdelande (legal name XACT Nordic High Dividend Low Volatility [UCITS ETF]). The change will take effect on April 1, 2020.

Distributions a minimum of twice per year – unchanged target of 4% annually As a result of the change, the number of distributions will be increased to a minimum of twice per year – during the months of May and September – or more frequently in accordance to what is stated in the information brochure.

The target is to continue to annually distribute approximately 4% of the fund units’ value at the time of the Management Company’s decision for distribution. However, the distribution can be both higher and lower. The size of the distribution for the full year is not affected by the change, but rather the difference is that the number of distributions has been increased.

The fund rules have been approved by the Swedish financial supervisory authority and the fund rules, fact sheet and information brochure will be available on April 1, 2020 at www.handelsbanken.se/fonder and www.xact.se

For further information, please contact: Pär Nürnberg, VD Xact Kapitalförvaltning AB, 08 - 701 34 05

Past returns are no guarantee of future returns. Investments made in mutual funds can rise or fall in value, and it is not certain that you will get back all the amount you have invested. A fully detailed brochure with fund regulations and current price performance can be found under the respective funds. Xact assumes no responsibility for any errors in the information.

Xact Kapitalförvaltning AB Postadress: Gatuadress: Telefon: Styrelsens säte: Stockholm SE-106 70 Stockholm Blasieholmstorg 12 +46 8 701 40 00 Organisationsnr: 556997-8140 www.xact.se

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