Notice of the 8th Distribution from Three Funds Investing in Three Areas of U.S. Bonds (Quarterly Distribution Type) | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure

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Announced details

SBI iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution)SBI iShares U.S. Investment-Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution)SBI iShares U.S. High-Yield Bond Index Fund (Quarterly Distribution)

Applicable field (uses covered by this announcement)

U.S. bond investment and diversified investment

What the company reported numerically

Quantitative Effects

Current distributions: ¥90, ¥100 and ¥155 per 10,000 units, respectively. Distribution yields: 3.63%, 3.97% and 6.27%. Returns since inception: 15.91%, 17.93% and 21.41%.

Usage history

Cumulative distributions: ¥620, ¥655 and ¥1,195, respectively, for the three funds.

Relationship between the counterparty and the company

SBI Global Asset Management Co.,Ltd.4765

Relationship with the Company

SBI Asset Management Co., Ltd., a subsidiary of our company, establishes and manages the three funds. The three funds are available exclusively through SBI Securities Co., Ltd.

CounterpartySBI SECURITIES CO., LTD.

In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.

Announced details
Item	Details
Names of Products / Services Covered	SBI iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution), SBI iShares U.S. Investment-Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution), SBI iShares U.S. High-Yield Bond Index Fund (Quarterly Distribution)
Counterparty	SBI SECURITIES CO., LTD.
Relationship with the Company	SBI Asset Management Co., Ltd., a subsidiary of our company, establishes and manages the three funds. The three funds are available exclusively through SBI Securities Co., Ltd.
Applicable area	U.S. bond investment and diversified investment
Quantitative Effects	Current distributions: ¥90, ¥100 and ¥155 per 10,000 units, respectively. Distribution yields: 3.63%, 3.97% and 6.27%. Returns since inception: 15.91%, 17.93% and 21.41%.
Usage history	Cumulative distributions: ¥620, ¥655 and ¥1,195, respectively, for the three funds.

Items this document does not state (12)

Counterparty overviewContract ValueOffering priceContract DateLaunch dateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleImpact on Business PerformanceSource

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The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The funds generally make distributions from income received, including dividends, within the amount of such income. Each fund seeks to achieve total returns through high levels of income gains and medium- to long-term capital appreciation.

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