NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund [1309.T]

The calculation period ends on July 08, 2026. According to the notice, the expected dividend distribution per share for the NEXT FUNDS ChinaAMC SSE50 Index ETF (1309.T) is ¥0.

Additionally, the NEXT FUNDS Nikkei 225 Linked ETF (1321.T) is expected to distribute ¥8,120 per ten shares, while the NEXT FUNDS Brazil Bovespa Linked ETF (1323.T) is projected to distribute ¥1,170 per hundred shares. Furthermore, the NEXT FUNDS Gold Price Linked ETF (1325.T) will distribute ¥0 per share, and the NEXT FUNDS MSCI Japan Climate Select Index Linked ETF (294A.T) will distribute ¥1,800 per hundred shares.

Please note that these figures are based on estimates as of July 03, 2026, and may fluctuate due to changes such as subscriptions, redemptions, or other conditions affecting the calculations prior to the final settlement date.

Original Disclosure (PDF)

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