ETFs dividend information

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8th January, 2019

Nikko Asset Management Co., Ltd

ETFs dividend information

Code 1345

1399

1481 1490

1578 1586 1592 1698

Name

Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type Listed Index Fund MSCI Japan Equity High Dividend Low Vo l a t i l i t y Listed Index Fund Japanese Economy Contributor Stocks Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) Listed Index Fund Nikkei 225 (Mini) Listed Index Fund TOPIX Ex-Financials Listed Index Fund JPX-Nikkei 400 Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)

Dividends per share (JPY)

12.93

1.70

17.00 8.50

13.00 11.00 13.00 15.30

Accounting date 8th January 2019

8th January 2019

8th January 2019 8th January 2019

8th January 2019 8th January 2019 8th January 2019 8th January 2019

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