Source disclosure: February 13, 2026
SD ENTERTAINMENT,Inc. [4650.T]
TOKYO, Feb 13 (Pulse News Wire) – SD Entertainment,inc. (4650.T) announced today that it would modify the settlement dates for its Nikkei Average Dividend 40-Japan Equity ETF (465A).
Effective from March 13, 2026, the new settlement schedule will occur on the 4th day of January, April, July, and October each year, replacing the previous dates set for the 10th day of those months. The decision was made to shorten the suspension period for subscription and redemption requests during the setting and exchange process. According to the company, this adjustment does not qualify as a significant change under the Investment Trust and Investment Corporation Law, thus eliminating the need for formal resolution procedures such as written consent or objection filings.
The revised trust agreement stipulates that the calculation period for the ETF will now run from November 21, 2025, to April 04, 2026 for the initial term, and subsequently from January 5 to April 4, April 5 to July 4, July 5 to October 4, and October 5 to January 4 of the following year.
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