NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund [1306.T]

TOKYO, Apr 20 (Pulse News Wire) – NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund (1306.T) has finalized its revenue distribution for the calculation period ending April 20, 2026. For the period from October 21, 2025, to April 20, 2026, the fund will distribute the following: - NEXT FUNDS Nomura Enterprise Value Allocation Index ETF (1306.T) will distribute ¥330 per share.

- NEXT FUNDS MSCI Japan Women Empowerment Select Index ETF (TICKER_1) will distribute ¥2,100 per 100 shares. - NEXT FUNDS MSCI Japan Country Select Index ETF (TICKER_2) will distribute ¥3,200 per 100 shares.

Payment of the dividend is scheduled to begin on May 29, 2026.

Original Disclosure (PDF)

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