Real Estate2861Listed Index Fund France Government Bond (No Currency Hedge)

Listed Index Fund France Announces Dividend Distribution

Pulse Newswire

✓ Validated English translation

Filed 14:30 JST

1 min read

TOKYO, May 11 (Pulse News Wire) – Amour Asset Management Co., Ltd. (Amour Asset Management) has finalized dividend distributions for its ETFs covering various bond and real estate investment trusts (REITs).

The distribution period ends on May 10, 2026. For the Listed Tracers US Treasury 0-2 Year Ladder (No FX Hedge) (2093), the dividend per share is set at ¥25 (¥25). Similarly, the Listed Index Fund Australia Bonds (With FX Hedge) (2843) will distribute ¥37 per share (¥37), while the Listed Index Fund Australia Bonds (No FX Hedge) (2844) will distribute ¥77 per share (¥77).

The Listed Index Fund France Government Bonds (No FX Hedge) (2861) will distribute ¥65 per share (¥65), and the Listed Index Fund France Government Bonds (With FX Hedge) (2862) will distribute ¥29 per share (¥29). Additionally, the Listed Index Fund Australian REIT (S&P/ASX200 AREIT) (1555) will distribute ¥8 per share (¥8), and the Listed Index Fund Emerging Markets Bonds (1566) will distribute ¥485 per share (¥485). Lastly, the Listed Index Fund Global Bonds (FTSE WGBI) Monthly Distribution Type (1677) will distribute ¥140 per ten shares (¥1,400).

Dividends are scheduled to begin payment on June 18, 2026.

PDFOriginal disclosure14:30 JSTView original ↗

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