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Default541AOne ETF TOPIX High Dividend Growth Index

One ETF Topix High Announces Revenue Distribution

TOKYO, Jul 08 (Pulse News Wire) – One ETF Topix High Dividend Growth Index (541A.T), led by President and CEO Sugihara Noriyuki, has finalized revenue distributions for several ETFs as of July 08, 202

– One ETF Topix High Dividend Growth Index (541A.T), led by President and CEO Sugihara Noriyuki, has finalized revenue distributions for several ETFs as of July 08, 2026. For the calculation period ending July 08, 2026, the distribution per share for various ETFs is 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 Type (1493) – ¥107 per share - One ETF ESG (1,498) – ¥287 per share - One ETF Southern China A CSI 500 (2,553) – ¥18 per share - One ETF East Japan REIT Index (2,556) – ¥1,760 per 100 shares - One ETF TOPIX High Dividend Growth Index (541A) – ¥1,250 per 100 shares The payment of these distributions is scheduled to begin on August 14, 2026.

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