Listed Index Fund MSCI Japan Equity High Dividend Low Volatility [1399.T]

TOKYO, Apr 08 (Pulse News Wire) – Listed Index Fund Msci Japan Equity High Dividend Low Volatility (1399.T), has finalized distribution payments for the calculation period ending April 8, 2026. For the fund's main offering, the distribution amount per share is set at ¥34, payable starting on May 15, 2026.

Additionally, the fund’s beta-hedge variant (TICKER_1) will distribute ¥75 per share. Both distributions cover the period from January 9, 2026, to April 8, 2026.

Other funds managed by the same trustee also saw distribution allocations during the same period. The Listed Index Fund Nikkei ESG REIT (TICKER_3) will distribute ¥14 per share, while the Listed Index Fund J-REIT TOPIX Index Monthly Paying Mini (TICKER_4) will allocate ¥17 per share.

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