The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit.

SEK 1.87 will be distributed in March, May, September and in November.

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

Dividend 2 – SEK 1.87

• May 12 Last day to trade fund units including the right to receive dividend
• May 13 Ex-dividend; the fund units are traded ex dividend
• May 14 Record day
• May 19 Payment day

Closed primary market for XACT Nordic High Dividend Low Volatility

The market for issuing and redeeming fund units (primary market) in XACT Nordic High Dividend Low Volatility will be closed on May 12 and 13 due to dividend. Please observe that the secondary market is open.

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit. SEK 1.87 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 1.87

• March 10 Last day to trade fund units including the right to receive dividend
• March 11 Ex-dividend; the fund units are traded ex dividend
• March 12 Record day
• March 17 Payment day

Closed primary market for XACT Nordic High Dividend Low Volatility

The market for issuing and redeeming fund units (primary market) in XACT Nordic High Dividend Low Volatility will be closed on November 11 and 12 due to dividend. Please observe that the secondary market is open.

The dividend amount of the above stated Exchange Traded Fund is SEK 6.88 per fund unit. SEK 1.72 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 4 – SEK 1.72

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

The dividend amount of the above stated Exchange Traded Fund is SEK 6.88 per fund unit. SEK 1.72 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 3 – SEK 1.72

• September 9 Last day to trade fund units including the right to receive dividend
• September 10 Ex-dividend; the fund units are traded ex dividend
• September 11 Record day
• September 16 Payment day

The dividend amount of the above stated Exchange Traded Fund is SEK 25.10 per fund unit.

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

The schedule for the dividend is as follows:

• June 9 Last day to trade fund units including the right to receive dividend
• June 10 Ex-dividend; the fund units are traded ex dividend
• June 11 Record day
• June 16 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70 – 611 18 68

This information is such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.

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

The dividend amount of the above stated Exchange Traded Fund is SEK 7.48 per fund unit. SEK 1.87 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 1.87

• March 10 Last day to trade fund units including the right to receive dividend
• March 11 Ex-dividend; the fund units are traded ex dividend
• March 12 Record day
• March 17 Payment day

Dividend 2 – SEK 1.87

• May 12 Last day to trade fund units including the right to receive dividend
• May 13 Ex-dividend; the fund units are traded ex dividend
• May 14 Record day
• May 19 Payment day

Dividend 3 – SEK 1.87

• September 8 Last day to trade fund units including the right to receive dividend
• September 9 Ex-dividend; the fund units are traded ex dividend
• September 10 Record day
• September 15 Payment day

Dividend 4 – SEK 1.87

• November 10 Last day to trade fund units including the right to receive dividend
• November 11 Ex-dividend; the fund units are traded ex dividend
• November 12 Record day
• November 17 Payment day

The above applies unless otherwise published. For further information, please contact: Stefan Hagman, Handelsbanken Fonder AB: +46 70-611 18 68

This information is such information that Handelsbanken Fonder AB publishes in its capacity as the issuer of exchange-traded funds admitted to trading on Nasdaq Stockholm. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 31 January 2025.

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

Published trading calendar 2025 (primary market).

Trading Calendar 2025

The primary market will be closed for the below three ETFs on specified days in December due to index rebalancing.

• XACT Norden High Dividend closed on 18 December
• XACT OMXC25 ESG closed on 20 December
• XACT OMXS30 ESG closed on 30 December

Please note that this does not affect you who trade fund units on the stock exchange (secondary market) as it is open as usual.

Any questions are answered via xactinfo@handelsbanken.com

The annual report for the following exchange-traded fund have been completed for the full-year 2023. The report is available on the Management Company’s websites at xact.se and handelsbanken.se/en/personal/savings/mutual-funds/fund-reports.

• XACT OMXC25 (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 and Nasdaq Copenhagen Issuers rules. The information is provided for disclosure through the initiative of the aforementioned contact person on June 5, 2024 at 8:00 CET. For additional information on Xact and Handelsbanken, please refer to: www.xact.se/news and www.handelsbanken.se/.

Stockholm 28 March 2024

Daniel Andersson has been appointed as a new Board member and Chairman of the Board for Handelsbanken Fonder AB. He succeeds Anna Possne.

Daniel Andersson is currently Head of the Products and Offerings business area but will assume the position as Head of the Savings and Financing business area within Handelsbanken, under which Handelsbanken Fonder is included, on 1 April 2024.

For further information, please contact:

Staffan Ringvall, Head of Corporate Governance, +46 (0) 70 291 56 97 Handelsbanken’s Media Relations, +46 (0) 8 701 80 18

This information is made public by Handelsbanken Fonder AB in its capacity as manager of exchangetraded funds (so-called ETFs), pursuant to the Issuer Rules of Nasdaq Stockholm and Nasdaq Copenhagen, respectively. The information was submitted for publication through the agency of the contact person set out above, at 08:00 CET on 28 March 2024.

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

For more information about Handelsbanken Fonder, see: www.handelsbankenfonder.se and www.xact.se