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Real Estate1555Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)

Listed Index Fund Australian REIT Announces Dividend Distribution

TOKYO, May 11 (Pulse News Wire) – Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555.T) has finalized its dividend distribution for the calculation period ending on May 10, 2026. The distribu

– Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555.T) has finalized its dividend distribution for the calculation period ending on May 10, 2026. The distribution amount per share for various securities during the period from February 11, 2026 to May 10, 2026, includes: - Tracers US Treasury 0-2 Year Ladder (Unhedged FX) (2093): ¥25 per share (¥25 per share) - Listed Index Fund Australian Government Bonds (Hedged FX) (2843): ¥37 per share (¥37 per share) - Listed Index Fund Australian Government Bonds (Unhedged FX) (2844): ¥77 per share (¥77 per share) - Listed Index Fund French Government Bonds (Unhedged FX) (2861): ¥65 per share (¥65 per share) - Listed Index Fund French Government Bonds (Hedged FX) (2862): ¥29 per share (¥29 per share) - Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555): ¥8 per share (¥8 per share) - Listed Index Fund Emerging Markets Bonds (1566): ¥485 per share (¥485 per share) - Listed Index Fund Global Bonds (FTSE WGBI) Monthly Distribution Type (1677): ¥140 per share (¥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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Source: TDnet disclosure 140120260511522523, filed 14:30 JST. English summary validated by Pulse Newswire from the original Japanese filing.