NEXT FUNDS TOPIX Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – Nomura Asset Management (management code 13,064), led by CEO and President Takashi Ooka, has finalized dividend distributions for several exchange-traded funds (ETFs). The distribution period ends.
For the calculation period from April 8, 2025, to April 7, 2026, the NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (100 shares) will distribute ¥0. Additionally, the NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A) will distribute ¥7,800 per 100 shares for the period from September 16, 2025, to April 7, 2026. Furthermore, for the period from October 8, 2025, to April 7, 2026, the NEXT FUNDS JPX Nikkei 400 Index Linked ETF (1 share) will distribute ¥331; the NEXT FUNDS JPX Prime 150 Index Linked ETF (159A) will distribute ¥540 per 100 shares; and the NEXT FUNDS Nikkei Semiconductor Stocks Index Linked ETF (200A) will distribute ¥1,400 per 100 shares.
Lastly, for the period from January 8, 2026, to April 7, 2026, the NEXT FUNDS Nikkei Average High Dividend 50 Index Linked ETF (1489) will distribute ¥38 per share; the NEXT FUNDS Nomura Japan Equity High Dividend 70 Index Linked ETF (1577) will distribute ¥720 per share; the NEXT FUNDS Japan High Dividend Shares Active Joujou Toushin ETF (2084) will distribute ¥4,500 per 100 shares; and the NEXT FUNDS Nomura Shareholder Return 70 Index Linked ETF (2529) will distribute ¥2,400 per 100 shares. Dividends for ETFs with a distribution amount of ¥0 will not be paid out. Payments are expected to begin on May 15, 2026.
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