NEXT Funds Topix-17 Announces Expected Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – Next Funds Topix-17 Electric Power & GAS ETF (1627.T). As of July 10, 2026, the final calculation period ended on July 15, 2026. The expected dividend distribution per share for various ETFs managed by Nomura Asset Management includes: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Bank Index Linked ETF (TICKER_1): ¥2,090 per 100 shares - NEXT FUNDS Food (Topix-17) ETF (TICKER_2): ¥10,360 per 10 shares - NEXT FUNDS Energy Resources (Topix-17) ETF (TICKER_3): ¥7,420 per 10 shares - NEXT FUNDS Construction & Materials (Topix-17) ETF (TICKER_4): ¥8,090 per 10 shares - NEXT FUNDS Materials & Chemicals (Topix-17) ETF (TICKER_5): ¥5,580 per 10 shares - NEXT FUNDS Pharmaceutical (Topix-17) ETF (TICKER_6): ¥6,970 per 10 shares - NEXT FUNDS Automotive & Transportation Equipment (Topix-17) ETF (TICKER_7): ¥5,720 per 10 shares - NEXT FUNDS Steel & Non-Ferrous Metals (Topix-17) ETF (TICKER_8): ¥5,570 per 10 shares - NEXT FUNDS Machinery (Topix-17) ETF (TICKER_9): ¥7,600 per 10 shares - NEXT FUNDS Electrical & Precision Instruments (Topix-17) ETF (TICKER_10): ¥2,960 per 10 shares - NEXT FUNDS Information Communication & Other Services (Topix-17) ETF (TICKER_11): ¥5,190 per 10 shares - NEXT FUNDS Electricity & Gas (Topix-17) ETF (TICKER_12): ¥1,680 per 10 shares - NEXT FUNDS Transportation & Logistics (Topix-17) ETF (TICKER_13): ¥6,530 per 10 shares - NEXT FUNDS Trading & Wholesale (Topix-17) ETF (TICKER_14): ¥24 per 10 shares - NEXT FUNDS Retail (Topix-17) ETF (TICKER_15): ¥5,470 per 10 shares - NEXT FUNDS Banking (Topix-17) ETF (TICKER_16): ¥7,680 per 10 shares - NEXT FUNDS Financials Excluding Banks (Topix-17) ETF (TICKER_17): ¥11,120 per 10 shares - NEXT FUNDS Real Estate (Topix-17) ETF (TICKER_18): ¥7,580 per 10 shares Please note that the expected dividend distribution figures are based on calculations up to July 10, 2026, and may fluctuate due to changes in subscription, redemption, or exchange activities until the end of the calculation period.