Listed Index Fund MSCI Announces Distribution Details

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund Msci Japan Equity High Dividend Low Volatility (beta Hedged) (1490.T) has finalized distribution details for the calculation period ending July 08, 2026. For the period from July 09, 2025, to July 08, 2026, the fund will distribute the following per share: - Topix Index Fund (1489.T): ¥80 - Nikkei 225 Index Fund (1488.T): ¥829 For the period from January 09, 2026, to July 08, 2026, distributions include: - Japan Economic Contribution Shares Index Fund (2135.T): ¥40 - Nikkei 225 Mini Index Fund (1492.T): ¥31 - TOPIX Ex-Financials Index Fund (1493.T): ¥23 - JPX Nikkei Index 400 Index Fund (1494.T): ¥31 - Japan Semiconductor Stocks Index Fund (213A): ¥0 - US Stocks Dow Average Currency Hedge-Free Index Fund (1495.T): ¥37 - US Stocks Dow Average Currency Hedge-On Index Fund (1496.T): ¥22 - US Stocks NASDAQ 100 Currency Hedge-Free Index Fund (1497.T): ¥9 - US Stocks NASDAQ 100 Currency Hedge-On Index Fund (1498.T): ¥6 - MSCI Japan Equity High Dividend Low Volatility Index Fund (1490.T): ¥6 - MSCI Japan Equity High Dividend Low Volatility Beta-Hedged Index Fund (1491.T): ¥11 - Japan High Dividend Topix Focused 100 Index Fund (1499.T): ¥32 - Nikkei ESG Reit Index Fund (1500.T): ¥10 Distributions will begin on August 14, 2026.