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Default1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

Listed Index Fund Japan High Dividend (tse Focus 100) Announces Revenue Distribution

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund Japan High Dividend (tse Dividend Focus 100) (1698.T) has finalized revenue distribution for the calculation period ending July 08, 2026. The fund w

– Listed Index Fund Japan High Dividend (tse Dividend Focus 100) (1698.T) has finalized revenue distribution for the calculation period ending July 08, 2026. The fund will distribute the following per share: For the period from July 09, 2025, to July 08, 2026: - Topix Index Fund (1951.T): ¥80 - Nikkei 225 Index Fund (1952.T): ¥829 For the period from January 09, 2026, to July 08, 2026: - Japan Economic Contribution Shares Index Fund (1953.T): ¥40 - Nikkei 225 Mini Index Fund (1954.T): ¥31 - TOPIX Ex-Financials Index Fund (1955.T): ¥23 - JPX Nikkei 400 Index Fund (1956.T): ¥31 - Nikkei Semiconductor Stocks Index Fund (213A): ¥0 - US Equity Dow Average Currency Hedge-Free Index Fund (1957.T): ¥37 - US Equity Dow Average Currency Hedged Index Fund (1958.T): ¥22 - US Equity NASDAQ 100 Currency Hedge-Free Index Fund (1959.T): ¥9 - US Equity NASDAQ 100 Currency Hedged Index Fund (1960.T): ¥6 - MSCI Japan High Dividend Low Volatility Index Fund (1961.T): ¥6 - MSCI Japan High Dividend Low Volatility Beta-Hedge Index Fund (1962.T): ¥11 - Japan High Dividend Topix Focus 100 Index Fund (1698.T): ¥32 - Nikkei ESG Reit Index Fund (1963.T): ¥10 For the period from April 09, 2026, to July 08, 2026: - J-REIT Index Monthly Distribution Fund (1964.T): ¥13 Revenue distributions will begin on August 14, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 18:35 JSTView original ↗
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