NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund [2515.T]

TOKYO, Jun 08 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Takashi Ooka, announced the final determination of dividend distributions for its exchange-traded funds (ETFs).

The calculation period ended on June 07, 2026. Dividend payments will begin on July 16, 2026.

Details of the dividend distribution per share are as follows: - NEXT FUNDS Bloomberg Germany Government Bond (7-10 Year) Index (with FX Hedge) ETF (2245): ¥440 per 100 shares - NEXT FUNDS Bloomberg France Government Bond (7-10 Year) Index (with FX Hedge) ETF (2246): ¥590 per 100 shares - NEXT FUNDS Foreign REIT S&P Developed Markets REIT Index (excluding Japan, without FX Hedge) ETF (2515): ¥1,300 per 100 shares - NEXT FUNDS Bloomberg US Investment Grade Corporate Bond (1-10 Year) Index (with FX Hedge) ETF (2554): ¥810 per 100 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (without FX Hedge) ETF (2647): ¥560 per 10 shares - NEXT FUNDS Bloomberg US Treasury Bond (7-10 Year) Index (with FX Hedge) ETF (2648): ¥360 per 10 shares - NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF (364A): ¥1,100 per 100 shares Nomura Asset Management Co., Ltd. confirmed the dividend payouts based on the performance during the calculation period from March 8, 2026, to June 7, 2026.

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