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Real Estate2844Listed Index Fund Australian Government Bond (No Currency Hedge)

Listed Index Fund Announces Dividend Distribution

TOKYO, May 11 (Pulse News Wire) – Listed Index Fund Australian Government Bond (no Currency Hedge) (2844.T), has finalized dividend distributions for the calculation period ending May 10, 2026. Accord

– Listed Index Fund Australian Government Bond (no Currency Hedge) (2844.T), has finalized dividend distributions for the calculation period ending May 10, 2026. According to the notice, holders of the fund's units will receive a distribution amount per share as follows: - Tracers US Treasury 0-2 Year Ladder (No Hedging) (Ticker: 2093): ¥25 per share (approximately ¥25 per share) - Listed Index Fund Australian Government Bonds (With Hedging) (Ticker: 2843): ¥37 per share (approximately ¥37 per share) - Listed Index Fund Australian Government Bonds (No Hedging) (Ticker: 2844): ¥77 per share (approximately ¥77 per share) - Listed Index Fund French Government Bonds (No Hedging) (Ticker: 2861): ¥65 per share (approximately ¥65 per share) - Listed Index Fund French Government Bonds (With Hedging) (Ticker: 2862): ¥29 per share (approximately ¥29 per share) - Listed Index Fund Australia Real Estate Investment Trust (S&P/ASX200 AREIT) (Ticker: 1555): ¥8 per share (approximately ¥8 per share) - Listed Index Fund Emerging Markets Bonds (Ticker: 1566): ¥485 per share (approximately ¥485 per share) - Listed Monthly Income Type Overseas Bonds FTSE WGBI (Ticker: 1677): ¥140 per share (approximately ¥1,400 per ten shares) Dividends will begin to be paid out on June 18, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 14:30 JSTView original ↗
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