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Default2553One ETF Southern China A-Share CSI 500

One ETF Southern China Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – One ETF Southern China A-share CSI 500 (2553.T), the management company for various ETFs, has finalized dividend distributions for several ETFs ending on July 08, 202

– One ETF Southern China A-share CSI 500 (2553.T), the management company for various ETFs, has finalized dividend distributions for several ETFs ending on July 08, 2026. For the calculation period from January 09, 2026 to July 08, 2026, the dividend distribution per share for One ETF Nikkei 225 (2553.T) is ¥460.

Similarly, One ETF TOPIX (1473) offers a distribution of ¥4,120 per 100 shares. Other distributions include One ETF JPX Nikkei 400 (2554.T) at ¥328 per share, One ETF JPX/S&P Equipment & Human Capital Investment Index (2555.T) at ¥4,070 per 100 shares, and One ETF JPX Nikkei Small Cap (1493) at ¥107 per share. Additionally, One ETF ESG (2556.T) distributes ¥287 per share.

For the period from July 09, 2025 to July 08, 2026, One ETF Southern China A-Share CSI 500 (2553.T) will distribute ¥18 per share. Furthermore, for the period from April 09, 2026 to July 08, 2026, One ETF Topix High Dividend Shares (541A) will distribute ¥1,250 per 100 shares. Lastly, for the period from March 23, 2026 to July 08, 2026, One ETF J-REIT Index (2557.T) will distribute ¥1,760 per 100 shares.

Dividends are expected to begin payment on August 14, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 18:00 JSTView original ↗
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