TOKYO, Mar 23 (Pulse News Wire) – Nippon Shikizai,inc. (1369.T) has finalized dividend distributions for several bond ETFs covering various maturity periods.
The settlement date for the calculation period ending on March 20, 2026 was determined as March 20, 2026. For the period from January 19, 2026 to March 20, 2026, the dividend distribution per 10 units for each fund is as follows: - One ETF Japan Government Bonds High Coupon (Average Remaining Term Under 10 Years) (492A): ¥20 - One ETF Japan Government Bonds 1-3 Year (493A): ¥0 - One ETF Japan Government Bonds 3-7 Year (494A): ¥0 - One ETF Japan Government Bonds 7-10 Year (495A): ¥0 - One ETF Japan Government Bonds 17-20 Year (496A): ¥27 The dividend payments are scheduled to begin on April 28, 2026.
This distribution marks another instance of Asset Management One maintaining its commitment to providing returns for investors across multiple government bond sectors. Investors holding these funds will benefit from the calculated dividends based on their respective investment durations.
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