NEXT Funds Topix-17 Foods ETF ETF DECLARES DISTRIBUTIONS

TOKYO, Jul 15 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), CEO and President Shogo Ooka, and Support Dial Manager Tomosaka, announced the final determination of distributions for several ETFs managed by the firm. For the calculation period ending July 15, 2026, the distribution per share for various ETFs was determined as follows: - NEXT FUNDS TOPIX Core 30 Linked ETF (100 shares): ¥4,800 - NEXT FUNDS Topix Bank Index ETF (100 shares): ¥2,090 - NEXT FUNDS Food (Topix-17) ETF (10 shares): ¥10,360 - NEXT FUNDS Energy Resources (Topix-17) ETF (10 shares): ¥7,420 - NEXT FUNDS Construction & Materials (Topix-17) ETF (10 shares): ¥8,090 - NEXT FUNDS Materials & Chemicals (Topix-17) ETF (10 shares): ¥5,580 - NEXT FUNDS Pharmaceuticals (Topix-17) ETF (10 shares): ¥6,970 - NEXT FUNDS Auto & Transportation (Topix-17) ETF (10 shares): ¥5,720 - NEXT FUNDS Steel & Nonferrous Metals (Topix-17) ETF (10 shares): ¥5,570 - NEXT FUNDS Machinery (Topix-17) ETF (10 shares): ¥7,600 - NEXT FUNDS Electrical & Precision (Topix-17) ETF (10 shares): ¥2,960 - NEXT FUNDS Information Communication & Services (Topix-17) ETF (10 shares): ¥5,180 - NEXT FUNDS Power & Gas (Topix-17) ETF (10 shares): ¥1,680 - NEXT FUNDS Transport & Logistics (Topix-17) ETF (10 shares): ¥6,530 - NEXT FUNDS Trading & Wholesale (Topix-17) ETF (10 shares): ¥24 - NEXT FUNDS Retail (Topix-17) ETF (10 shares): ¥5,480 - NEXT FUNDS Banking (Topix-17) ETF (10 shares): ¥7,680 - NEXT FUNDS Financials Excluding Banks (Topix-17) ETF (10 shares): ¥11,120 - NEXT FUNDS Real Estate (Topix-17) ETF (10 shares): ¥7,580 Distributions are expected to begin on August 21, 2026.