Listed Index Fund Japanese Announces Dividends

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund Japanese Economy Contributor Stocks (1481.T) announced dividend distributions for various ETFs ending July 08, 2026. The fund's trustee, Amour Asset Management (PLACE_0), confirmed the distribution amounts for several ETFs: For the period July 09, 2025 to July 08, 2026: - Topix ETF (TICKER_0) distributed ¥80 per share (¥80 total).

- Nikkei 225 ETF (TICKER_1) distributed ¥829 per share (¥829 total). For the period January 09, 2026 to July 08, 2026: - Listed Index Fund Japanese Economy Contributor Stocks (TICKER_2) distributed ¥40 per share (¥40 total). - Nikkei 225 Mini ETF (TICKER_3) distributed ¥31 per share (¥31 total). - TOPIX Ex-Financials ETF (TICKER_4) distributed ¥23 per share (¥23 total). - JPX Nikkei 400 ETF (TICKER_5) distributed ¥31 per share (¥31 total). - Nikkei Semiconductor ETF (213A) distributed ¥0 per share (¥4 total). - Dow Jones ETF without FX Hedge (TICKER_6) distributed ¥37 per share (¥37 total). - Dow Jones ETF with FX Hedge (TICKER_7) distributed ¥22 per share (¥22 total).

- NASDAQ 100 ETF without FX Hedge (TICKER_8) distributed ¥9 per share (¥9 total). - NASDAQ 100 ETF with FX Hedge (TICKER_9) distributed ¥6 per share (¥6 total). For the period April 09, 2026 to July 08, 2026: - MSCI Japan High Dividend Low Volatility ETF (TICKER_10) distributed ¥6 per share (¥6 total). - MSCI Japan High Dividend Low Volatility Beta-Hedge ETF (TICKER_11) distributed ¥11 per share (¥11 total). - Topix High Dividend ETF (TICKER_12) distributed ¥32 per share (¥32 total). - Nikkei ESG REIT ETF (TICKER_13) distributed ¥10 per share (¥10 total). For the period May 09, 2026 to July 08, 2026: - J-REIT Monthly Distribution ETF (TICKER_14) distributed ¥13 per share (¥13 total). Dividend payments are scheduled to begin on August 14, 2026.