Listed Index Fund US Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund US Equity (NASDAQ100) No Currency Hedge (2568.T) has finalized dividend distributions for the calculation period ending July 08, 2026. The fund will distribute dividends per share based on the respective calculation periods: For the period from July 09, 2025, to July 08, 2026: - Topix Index Fund (TICKER_0): ¥80 per share - Nikkei 225 Index Fund (TICKER_1): ¥829 per share For the period from January 09, 2026, to July 08, 2026: - Economic Contribution Index Fund (TICKER_2): ¥40 per share - Nikkei 225 Mini Index Fund (TICKER_3): ¥31 per share - TOPIX Ex-Financials Index Fund (TICKER_4): ¥23 per share - JPX Nikkei 400 Index Fund (TICKER_5): ¥31 per share - Semiconductor Index Fund (213A): ¥0 per share - Dow Jones Average US Equity No Currency Hedge Index Fund (TICKER_6): ¥37 per share - NASDAQ 100 US Equity No Currency Hedge Index Fund (TICKER_8): ¥9 per share For the period from April 09, 2026, to July 08, 2026: - MSCI Japan High Dividend Low Volatility Index Fund (TICKER_10): ¥6 per share - MSCI Japan High Dividend Low Volatility Beta Hedge Index Fund (TICKER_11): ¥11 per share - Topix High Dividend Focus 100 Index Fund (TICKER_12): ¥32 per share - Nikkei ESG REIT Index Fund (TICKER_13): ¥10 per share Dividends will begin distribution on August 14, 2026.