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Real Estate1633NEXT FUNDS TOPIX-17 REAL ESTATE ETF

NEXT Funds Topix-17 REAL Announces Dividend Distribution

– NEXT FUNDS TOPIX-17 Real Estate ETF (1633.T) has finalized dividend distributions for the calculation period ending July 15, 2026. According to the notice, holders of 100 units of the ETF will receive ¥7,580 per share.

The distribution covers the period from July 16, 2025, to July 15, 2026. Additionally, several related ETFs managed by Nomura Asset Management Co., Ltd. also confirmed their respective dividend payouts: - NEXT FUNDS TOPIX Core 30 Linked ETF (1633.T) will distribute ¥4,800 per 100 shares. - NEXT FUNDS Topix Bank Index ETF (1634.T) will distribute ¥2,090 per 100 shares.

- NEXT FUNDS Food (Topix-17) ETF (1635.T) will distribute ¥10,360 per 10 shares. - NEXT FUNDS Energy Resources (Topix-17) ETF (1636.T) will distribute ¥7,420 per 10 shares. - NEXT FUNDS Construction Materials (Topix-17) ETF (1637.T) will distribute ¥8,090 per 10 shares. Further details on additional ETFs within the series are available in the full disclosure.

Dividends are scheduled to begin payment on August 21, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 17:50 JSTView original ↗
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