XACT Nordic High Dividend Low Volatility (UCITS ETF) 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, 2020 Last day to trade fund units including the right to receive dividend - May 12, 2020 Ex-dividend; the fund units are traded ex dividend May 13, 2020 Record day - May 18, 2020 Payment day. Dividend 2 - SEK 2.60 - September 14, 2020 Last day to trade fund units including the right to receive dividend - September 15, 2020 Ex-dividend; the fund units are traded ex dividend - September 16, 2020 Record day - September 21, 2020 Payment day.