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

We will be changing the fund rules for XACT Norden on 14 June 2024.

Change to index provider and index

The fund will be switching to an index that consists of the 50 largest and most-traded companies in the Nordic stock exchanges, as compared to the previous index that consisted of the 30 largest and most traded Nordic companies. As a result of this change, the fund will have a somewhat broader diversification of risk

Read more

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 2 – SEK 1.72

• May 21 Last day to trade fund units including the right to receive dividend
• May 22 Ex-dividend; the fund units are traded ex dividend
• May 23 Record day
• May 28 Payment day

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

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 1 – SEK 1.72

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

Dividend 2 – SEK 1.72

• May 21 Last day to trade fund units including the right to receive dividend
• May 22 Ex-dividend; the fund units are traded ex dividend
• May 23 Record day
• May 28 Payment day

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

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

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 12:30 CET on February 9 2024.

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 23.87 per fund unit.

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

The schedule for the dividend is as follows:

• June 10 Last day to trade fund units including the right to receive dividend
• June 11 Ex-dividend; the fund units are traded ex dividend
• June 12 Record day
• June 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 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 12:30 CET on 9 February 2024.

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