The Extraordinary Shareholders' Meeting of Seligson & Co Fund Management Plc on May 26, 2010 has decided to pay a dividend of 0.84 euros per share to the owners of Seligson & Co OMX Helsinki 25 Exchange Traded Fund. The ex-date of the dividend payment is May 27, 2010. The record date for the dividend will be May 31, 2010 and the pay date will be 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
DIVIDEND PAYMENT OF THE SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND
| Source: Seligson & Co Rahastoyhtiö Oyj