NEXT FUNDS TOPIX Exchange Traded Fund [1306.T]

TOKYO, Apr 03 (Pulse News Wire) – Next Funds, managed by Nomura Asset Management Co., Ltd. (management code 13,064), led by CEO and President Takashi Ooka, and supported by Dial Director Nagasaka Tomomi, disclosed expected dividend payments for several exchange-traded funds (ETFs). As of April 02, 2026, the expected dividend distribution amounts per share for various ETFs are as follows: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (TICKER_0): ¥0 per 100 shares - NEXT FUNDS Nikkei Average High Dividend 50 Index Linked ETF (TICKER_1): ¥38 per share - NEXT FUNDS Nomura Japan High Dividend 70 Linked ETF (TICKER_2): ¥720 per share - NEXT FUNDS JPX Nikkei Index 400 Linked ETF (TICKER_3): ¥331 per share - NEXT FUNDS JPX Prime 150 Index Linked ETF (159A): ¥540 per 100 shares - NEXT FUNDS Nikkei Semiconductor Stocks Index Linked ETF (200A): ¥1,400 per 100 shares - NEXT FUNDS Japan High Dividend Stocks Active Joujou Toushin ETF (TICKER_4): ¥4,500 per 100 shares - NEXT FUNDS Nomura Shareholder Return 70 Linked ETF (TICKER_5): ¥2,400 per 100 shares - NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A): ¥7,800 per 100 shares It should be noted that these figures are based on estimates as of April 02, 2026, and may fluctuate due to changes such as setting and exchanging (redemption) activities prior to the settlement date.

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