NEXT Funds Topix-17 Energy Announces Dividend Distribution

TOKYO, Jul 15 (Pulse News Wire) – NEXT FUNDS TOPIX-17 Energy Resources ETF (1618.T) has finalized dividend distributions for the calculation period ending July 15, 2026. According to the notice, holders of NEXT FUNDS TOPIX-17 Energy Resources ETF (1618.T) will receive a distribution of ¥7,420 per 10 shares.

Additionally, several other NEXT FUNDS ETFs managed by Nomura Asset Management Co., Ltd. also confirmed their respective dividend payouts for the same period. Details include: - NEXT FUNDS TOPIX Core 30 Linked ETF (1610.T) will distribute ¥4,800 per 100 shares. - NEXT FUNDS Topix Banks Index Linked ETF (1611.T) will distribute ¥2,090 per 100 shares.

- NEXT FUNDS Food (Topix-17) ETF (1617.T) will distribute ¥10,360 per 10 shares. Dividends are scheduled to begin payment on August 21, 2026. Payment of dividends for the remaining ETFs, such as NEXT FUNDS Construction Materials (Topix-17) ETF (1619.T), NEXT FUNDS Chemicals (Topix-17) ETF (1620.T), and others, will follow similar distribution rates based on their individual share counts. Nomura Asset Management Co., Ltd., led by CEO Shuichi Ohkoshi, will oversee the distribution process.

Further details and updates will be available through official channels.