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Default1596NZAM ETF TOPIX Ex-Financials

NZAM ETF Topix Ex-Financials Announces Expected Dividend Payments

TOKYO, Jul 13 (Pulse News Wire) – NZAM ETF TOPIX Ex-Financials (1596.T) announced expected dividend payments based on calculations up to July 10, 2026. The distribution payment calculation end date is

– NZAM ETF TOPIX Ex-Financials (1596.T) announced expected dividend payments based on calculations up to July 10, 2026. The distribution payment calculation end date is set for July 15, 2026.

According to the notice, for 100 units of NZAM ETF TOPIX Ex-Financials (1596.T), the anticipated dividend amount is ¥1,740. Additionally, for other ETFs managed by the same firm, the expected dividend amounts per 100 units are as follows: - NZAM ETF East Japan Real Estate Index (TICKER_0): 1,595 - NZAM ETF Core East Japan Real Estate Index (TICKER_2): ¥1,940 - NZAM Overseas Bond ETF (excluding Japan FTSE WGBI) (539A): ¥4,070 It should be noted that these figures are estimates as of July 10, 2026, and any changes in subscriptions or redemptions prior to the calculation end date could affect the final dividend amounts.

PDFOriginal disclosureTDnet filing · Japanese · 10:30 JSTView original ↗
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