Amova Asset Management Co., Ltd. (formerly Nikko Asset Management Co., Ltd.) has established a new listed investment trust (ETF) "Listed Index Fund Tokyo Stock Exchange REIT High Dividend Yield 30 (Nickname: Listed REIT High Dividend Yield 30)" <Securities Code: 608A> that tracks the "Tokyo Stock Exchange REIT High Dividend Yield 30 Index" and will list it on the Tokyo Stock Exchange. The setup and commencement of operations are scheduled for July 17, with listing on July 21.

Product Name

Listed Index Fund Tokyo Stock Exchange REIT High Dividend Yield 30

(Nickname) Listed REIT High Dividend Yield 30

Product Code

608A

Trust Fee Rate (incl. tax)

Within 0.1452% per annum (0.132% excluding tax)

Underlying Index

Tokyo Stock Exchange REIT High Dividend Yield 30 Index

Number of Fiscal Terms per Year

4 times per year

Fiscal Term End Dates

8th of February, May, August, and November [1]

Trading Unit

1 unit

Minimum Investment Amount [2]

Approximately 1,500 yen (1,500 yen per unit x 1 unit)

NISA

Eligible for Growth Investment Framework

Listing Date

July 21, 2026 (Tue)

The "Tokyo Stock Exchange REIT High Dividend Yield 30 Index" is a stock price index composed of the top 30 Real Estate Investment Trusts (REITs) listed on the Tokyo Stock Exchange with high dividend yields. It selects 30 stocks with high dividend yields, applies a tilt ranging from 2.0 to 0.5 based on dividend yield, and determines the weighting based on the tilt. The constituent stocks are reviewed once a year [3]. This is a new index whose calculation and publication began on June 29, 2026, and this ETF will be the first investment trust aiming to track this index.

Real Estate Investment Trusts (REITs) have a structure that distributes most of their profits, and they are characterized by the expectation of relatively high income returns. Among these, domestic REITs, which feature continuous distributions funded by stable rental income, are assets from which stable income returns can be expected. This ETF aims to improve income returns by carefully selecting REITs with high dividend yields and applying a tilt coefficient based on yield.

Details of "Listed Index Fund Tokyo Stock Exchange REIT High Dividend Yield 30" can be confirmed at the following URL:

https://www.amova-am.com/products/etf/lineup/reit-hy30

[1] The first fiscal term end is November 8, 2026.

[2] As of the listing date.

[3] Constituent stocks are reviewed at the end of November each year.

About "Listed Index Fund"

Amova Asset Management's ETF "Listed Index Fund" series reflects its characteristic as an index fund listed on a stock exchange and tradable at securities firms nationwide in its brand name. Since listing a Nikkei Average-linked ETF in July 2001, we have been developing this series and will soon celebrate its 25th anniversary. Currently, it covers multiple asset classes including Japanese equities, foreign equities, domestic REITs, foreign REITs, and foreign bonds. We also offer "Listed Tracers" which employ rule-based management. With the establishment and listing of this ETF, the total number of ETFs managed by our company will reach 40.

Amova Asset Management ETF Dedicated Website

https://www.amova-am.com/products/etf/

Amova Asset Management ETF Official X Account

https://x.com/amova_ETF

End

About "Listed Index Fund Tokyo Stock Exchange REIT High Dividend Yield 30"

Fund Overview for Trading on the Exchange

Product Classification

Additional Investment Trust / Domestic / Real Estate Investment Trust / ETF / Index Type

Listing Market

Tokyo Stock Exchange

Scheduled Listing Date

July 21, 2026

Product Code

608A

Trading Unit on the Exchange

1 unit

Trust Period

Indefinite (Established on July 17, 2026)

Fiscal Term End Dates

8th of February, May, August, and November (First term is November 8, 2026)

Income Distribution

Distributions will be made four times a year based on the distribution policy.

* In principle, the trustee will transfer funds to the deposit account pre-designated by the beneficiary within 40 days after the end of each accounting period, on a date specified by the management company. If the beneficiary has entered into a separate agreement with the handling company regarding income distribution, payment will be made in accordance with that agreement.

* Future income distributions and their amounts are not guaranteed.

Overview of Fees, etc.

Customers will bear the following expenses.

<Expenses incurred when trading on the exchange>

Trading Fees: Fees are determined independently by the handling company. For details, please contact the handling company. Consumption tax, etc. will be applied to these fees.

<Expenses indirectly borne by the trust property (paid from the fund) >

Trust Fees: Within 0.1452% per annum (0.132% excluding tax) of the net asset value.

Other Expenses: An amount not exceeding the total of the product of the daily net asset value and 0.1% per annum, multiplied by the trust period.

Expenses such as 1 costs related to the creation and delivery of prospectuses and financial statements, 2 accounting and related services, 3 costs related to the creation of earnings reports (including outsourcing costs for services 1-3), 4 audit fees, 5 costs related to the listing of the fund, and 6 license fees for the "Tokyo Stock Exchange REIT High Dividend Yield 30 Index" mark, etc., will be paid from the trust property at times determined by the management company.

* Audit fees are costs related to the audit of the fund paid to auditing firms, etc.

Trading Commission Fees, etc.: Trading commission fees for purchased securities, expenses for storing assets overseas, interest on advances, and fees related to lent securities (if securities are lent, an amount obtained by multiplying the stock lending fee, which is income of the trust property, by 0.55 (0.5 excluding tax) (0.5 excluding tax as of the filing date of the securities registration statement)) will be paid from the trust property each time.

* These amounts vary depending on operational status, etc., and the rates and upper limits cannot be indicated in advance.

* For details, please refer to the prospectus (delivery prospectus).

Fund Overview

[This applies to direct fund establishment/exchange. Please note that it does not apply to investors trading on the exchange.]

Application/Exchange Request Deadline

In principle, applications received on a given day are those for which the prescribed procedures of the sales company are completed by 3:30 PM on a business day of the sales company.

* This may vary depending on the sales company. For details, please contact the sales company.

Acquisition Unit

The number of units obtained by dividing the valuation of unit shares by the net asset value on the application acceptance date (rounded up to the nearest 100 units), in multiples of that number.

Acquisition Price

<Initial Establishment>: 1,500 yen per unit

<Continuous Application Period>: Net asset value on the application acceptance date

Exchange Unit

In multiples of the minimum exchange request unit specified by the management company.

* The minimum exchange request unit is determined by the management company as the number of units such that the amount obtained by multiplying that number by the net asset value on the exchange request date corresponds to the total valuation of each constituent stock in the Tokyo Stock Exchange REIT High Dividend Yield 30 Index that the management company expects to track on the exchange request date.

Exchange Price

Net asset value on the exchange request acceptance date

<Expenses incurred upon acquisition/exchange>

Acquisition Fee: Fees are determined independently by the sales company. For details, please contact the sales company.

* Acquisition fees are compensation for the provision of information and explanations regarding the product and related investment environment, as well as administrative costs related to acquisition.

Exchange (Buyback) Fee: Fees are determined independently by the sales company. For details, please contact the sales company.

* Exchange (buyback) fees are compensation for administrative procedures related to exchange (buyback).

Trust Property Retention Amount: None.

<Expenses indirectly borne by the trust property (paid from the fund) >

Trust Fees: Within 0.1452% per annum (0.132% excluding tax) of the net asset value.

Other Expenses: An amount not exceeding the total of the product of the daily net asset value and 0.1% per annum, multiplied by the trust period.

Expenses such as 1 costs related to the creation and delivery of prospectuses and financial statements, 2 accounting and related services, 3 costs related to the creation of earnings reports (including outsourcing costs for services 1-3), 4 audit fees, 5 costs related to the listing of the fund, and 6 license fees for the "Tokyo Stock Exchange REIT High Dividend Yield 30 Index" mark, etc., will be paid from the trust property at times determined by the management company.

* Audit fees are costs related to the audit of the fund paid to auditing firms, etc.

Trading Commission Fees, etc.: Trading commission fees for purchased securities, expenses for storing assets overseas, interest on advances, and fees related to lent securities (if securities are lent, an amount obtained by multiplying the stock lending fee, which is income of the trust property, by 0.55 (0.5 excluding tax) (0.5 excluding tax as of the filing date of the securities registration statement)) will be paid from the trust property each time.

* These amounts vary depending on operational status, etc., and the rates and upper limits cannot be indicated in advance.

* For details, please refer to the prospectus (delivery prospectus).

Risk Information

Investors' principal is not guaranteed, and losses may be incurred, and the principal may fall below the initial investment due to a decline in market trading price or net asset value. All profits and losses from the fund's operations belong to the investors (beneficiaries). Please note that this fund is different from savings deposits.

As this fund primarily invests in stocks, its net asset value may decline and losses may be incurred due to stock price declines or deterioration in the financial condition or performance of the stock issuer.

The main risks are as follows:

[Price Fluctuation Risk] [Liquidity Risk] [Credit Risk] [Risks associated with lending securities, etc.]

* For details, please refer to the prospectus (delivery prospectus).

* The factors causing fluctuations in the net asset value are not limited to those listed above.

Regarding Copyrights, etc. of the "Tokyo Stock Exchange REIT High Dividend Yield 30 Index"

- The index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index and the marks or trademarks related to the Tokyo Stock Exchange REIT High Dividend Yield 30 Index are the intellectual property of JPX Marketeyes, Inc. or its affiliates (hereinafter referred to as "JPX"), and JPX holds all rights and know-how related to the calculation, publication, and use of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index, as well as all rights related to the marks or trademarks of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index. - JPX may change the method of calculating or publishing the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index, suspend the calculation or publication of the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index, or change or suspend the use of the marks or trademarks related to the Tokyo Stock Exchange REIT High Dividend Yield 30 Index. - JPX makes no warranties or representations regarding the results obtained from the use of the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index and the related marks or trademarks, nor regarding the index value on a specific date. - JPX does not guarantee the accuracy or completeness of the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index or the data contained therein. Furthermore, JPX is not liable for any errors, delays, or interruptions in the calculation or publication of the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index. - This fund is not provided, guaranteed, or sold by JPX. - JPX has no obligation to explain this fund or provide investment advice to purchasers of this fund or the public. - JPX does not consider the needs of Amova Asset Management Co., Ltd. or the purchasers of this fund in the constituent stocks and calculation of the index value of the Tokyo Stock Exchange REIT High Dividend Yield 30 Index. - JPX shall not be liable for any damages arising from the establishment, sale, or sales promotion activities of this fund, including but not limited to the above items.

Other Notes

〇 This material is sales material created by Amova Asset Management for the purpose of increasing investors' understanding of "Listed Index Fund Tokyo Stock Exchange REIT High Dividend Yield 30 <Nickname: Listed REIT High Dividend Yield 30>".

〇 When applying for this fund, you will be provided with a prospectus (delivery prospectus), etc., by the sales company. Please be sure to confirm the contents and make your own decision.

About Amova Asset Management

Amova Asset Management Co., Ltd. is a global asset management company headquartered in Japan. Established in Japan in 1959, it now provides diverse investment strategies to individual and institutional investors worldwide. With over 200 investment professionals* worldwide, the total assets under management are approximately 43.1 trillion yen**. We aim to co-create a better tomorrow through advanced investment solutions. Amova Asset Management is a member of the Sumitomo Mitsui Trust Group. The company changed its name from Nikko Asset Management in September 2025. For more information, please visit www.amova-am.com.

* Includes directors and employees of Amova Asset Management Co., Ltd. and its consolidated subsidiaries.

** Consolidated assets under management (including investment advisory) of Amova Asset Management Co., Ltd. and its consolidated subsidiaries.

* Information is based on data as of the end of March 2026, unless otherwise noted.

Amova Asset Management Co., Ltd.

Financial Instruments Business Operator Kanto Local Finance Bureau (Kinsho) No. 368

Memberships: General Incorporated Association Investment Trusts Association, General Incorporated Association Type II Financial Instruments Firms Association

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