One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years) [492A.T]

TOKYO, Jun 22 (Pulse News Wire) – One ETF Japanese Government Bond High Coupon (average Duration Below Ten Years) (492A.T) has finalized dividend distributions for its One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years). The settlement date for the calculation period ending June 20, 2026, was determined as June 20, 2026.

The distribution amount per ten units is ¥60. The calculation period spans from March 21, 2026, to June 20, 2026.

Distribution payments are scheduled to begin on July 29, 2026. Investors holding the ETF during the defined period will receive their allocated dividends according to the established schedule.

Original Disclosure (PDF)

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