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Etf Related467AGlobal X USD Investment Grade Corporate Bond ETF (JPY Hedged)

Global X USD Investment Grade Corporate Bond ETF Announces Dividend Distribution

TOKYO, Jul 10 (Pulse News Wire) – Global X USD Investment Grade Corporate Bond ETF (jpy Hedged) (467A.T), the distribution per 100 units is ¥310. The calculation period was from May 11, 2026, to July

– Global X USD Investment Grade Corporate Bond ETF (jpy Hedged) (467A.T), the distribution per 100 units is ¥310. The calculation period was from May 11, 2026, to July 10, 2026.

Additionally, the Global X USD Investment Grade Corporate Bond ETF (468A.T) distributed ¥240 per 100 units during the period from June 11, 2026, to July 10, 2026. Dividends will begin payment on August 18, 2026.

Beneficiaries whose bank accounts are designated will receive payments on that day. Those without a designated account will receive dividend receipts via mail from Sumitomo Mitsui Trust Bank, which should be completed and returned within the specified deadline to collect funds.

Investors are advised that failure to update their address and name with Sumitomo Mitsui Trust Bank could result in missed dividend payments.

PDFOriginal disclosureTDnet filing · Japanese · 18:00 JSTView original ↗
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