NEXT Funds Topix-17 PHARMA ETF DIVIDEND ESTIMATES RELEASED

TOKYO, Jul 13 (Pulse News Wire) – Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooka, announced estimated dividend distributions for various ETFs as of July 10, 2026. For the calculation period ending on July 15, 2026, the estimated dividend distribution per share is detailed below: - NEXT FUNDS TOPIX Core 30 Linked ETF (TICKER_0): ¥4,800 per 100 shares - NEXT FUNDS Topix Banks 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 Pharmaceuticals (Topix-17) ETF (TICKER_6): ¥6,970 per 10 shares - NEXT FUNDS Auto & Transportation (Topix-17) ETF (TICKER_7): ¥5,720 per 10 shares - NEXT FUNDS Steel & Nonferrous 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 Services (Topix-17) ETF (TICKER_11): ¥5,190 per 10 shares - NEXT FUNDS Power & Gas (Topix-17) ETF (TICKER_12): ¥1,680 per 10 shares - NEXT FUNDS Transport & 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 these estimates are based on data as of July 10, 2026, and may fluctuate due to changes such as subscriptions, redemptions, or exchanges prior to the end of the calculation period.