Listed Index Fund Emerging announces dividend distribution
TOKYO, May 11 (Pulse News Wire) – Listed Index Fund Emerging Bond (1566.T) has finalized its dividend distributions for the calculation period ending May 10, 2026. The fund will distribute the followi
TOKYO, May 11 (Pulse News Wire) – Listed Index Fund Emerging Bond (1566.T) has finalized its dividend distributions for the calculation period ending May 10, 2026. The fund will distribute the following amounts per share: - Tracers US Treasury 0-2 Year Ladder (Unhedged) (2093): ¥25 per share (approximately $25 per share) - Australian Government Bonds Hedged (2843): ¥37 per share (approximately $37 per share) - Australian Government Bonds Unhedged (2844): ¥77 per share (approximately $77 per share) - French Government Bonds Unhedged (2861): ¥65 per share (approximately $65 per share) - French Government Bonds Hedged (2862): ¥29 per share (approximately $29 per share) - Australian Real Estate Investment Trust (S&P/ASX200 AREIT) (1555): ¥8 per share (approximately $8 per share) - Emerging Markets Bond Fund (1566): ¥485 per share (approximately $485 per share) - Overseas Bond Fund FTSE WGBI Monthly Distribution Type (1677): ¥140 per share (approximately $1,400 per 10 shares) Dividend payments are scheduled to begin on June 18, 2026.
Source: TDnet disclosure 140120260511522524, filed 14:30 JST. English summary validated by Pulse Newswire from the original Japanese filing.
