NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund [1306.T]

TOKYO, Apr 20 (Pulse News Wire) – NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending April 20, 2026. According to the notice, shareholders will receive a dividend allocation based on the performance during the period from October 21, 2025, to April 20, 2026.

For the NEXT FUNDS Nomura Corporate Value Allocation Index Linked ETF (1306.T), the dividend per share is set at ¥330. Additionally, the NEXT FUNDS MSCI Japan Women Empowerment Index (Select) Linked ETF (TICKER_1__) will distribute ¥2,100 per 100 shares, while the NEXT FUNDS MSCI Japan Country Index (Select) Linked ETF (TICKER_2__) will allocate ¥3,200 per 100 shares.

The dividend payments are scheduled to begin on May 29, 2026.

Original Disclosure (PDF)

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