One ETF Tokyo Stock REIT Index Announces Dividend Distribution

TOKYO, Jul 08 (Pulse News Wire) – Asset Management One Co., Ltd. (management code: 13,694), led by President and CEO Sugihara Noriyuki, has finalized dividend distributions for several ETFs as of July 08, 2026. For the calculation period ending July 08, 2026, the dividend distribution details are as follows: - One ETF Nikkei 225 (1,369): ¥460 per share - One ETF Topix (1473): ¥4,120 per 100 shares - One ETF JPX Nikkei 400 (1,474): ¥328 per share - One ETF JPX/S&P Equipment & Human Capital Investment Index (1,484): ¥4,070 per 100 shares - One ETF JPX Nikkei Small Cap (1493): ¥107 per share - One ETF ESG (1,498): ¥287 per share - One ETF Southern China ACSI 500 (2,553): ¥18 per share - One ETF TOPIX High Dividend Shares Growth Shisuu (541A): ¥1,250 per 100 shares - One ETF Tokyo REIT Index (2,556): ¥1,760 per 100 shares The dividend payments are scheduled to begin on August 14, 2026.