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Other Disclosures4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

Notice Regarding Distributions from 5 SBI High-Dividend/Dividend-Growth Equity Funds That Balance “Growth” and “Distribution,” with Their Fiscal Year-End Today

Distributions for the 20 May 2026 accounting date have been determined for 5 funds managed by SBI Asset Management that distribute income 4 times a year. Distributions range from ¥45 to ¥220 per 10,000 units, and each fund’s net asset value and return since inception have also been disclosed.

Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
220
Japanese yen (per 10,000 units, before tax; highest amount among the 5 funds)
Wording
Conditional
How definitive the wording is.

Announced details

SBI SPDR S&P 500 High Dividend Equity Index Fund (Quarterly Distribution)SBI V U.S. High Dividend Equity Index Fund (Quarterly Distribution)SBI V U.S. Dividend Growth Equity Index Fund (Quarterly Distribution)SBI Global High Dividend Equity Fund (Quarterly Distribution)SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution)
Applicable field (uses covered by this announcement)

Investment in high-dividend and dividend-growth equities; asset building

What the company reported numerically
Quantitative Effects

Distributions this time: ¥45–¥220 per 10,000 units; return since inception: +30.40%–+55.38%

Usage history

Cumulative distributions: ¥400–¥1,025 (since inception of each fund)

Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company

SBI Asset Management Co., Ltd. is a subsidiary of the Company and establishes and manages the applicable funds.

Registration number and expiry date

Financial Instruments Business Operator: Director of the Kanto Local Finance Bureau (Kinsho) No. 311

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

Announced details
ItemDetails
Names of Products / Services CoveredSBI SPDR S&P 500 High Dividend Equity Index Fund (Quarterly Distribution), SBI V U.S. High Dividend Equity Index Fund (Quarterly Distribution), SBI V U.S. Dividend Growth Equity Index Fund (Quarterly Distribution), SBI Global High Dividend Equity Fund (Quarterly Distribution), SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution)
Relationship with the CompanySBI Asset Management Co., Ltd. is a subsidiary of the Company and establishes and manages the applicable funds.
Applicable areaInvestment in high-dividend and dividend-growth equities; asset building
Registration number and expiry dateFinancial Instruments Business Operator: Director of the Kanto Local Finance Bureau (Kinsho) No. 311
Quantitative EffectsDistributions this time: ¥45–¥220 per 10,000 units; return since inception: +30.40%–+55.38%
Usage historyCumulative distributions: ¥400–¥1,025 (since inception of each fund)
Items this document does not state (12)
CounterpartyCounterparty overviewContract ValueOffering priceContract DateLaunch dateAward/certification nameAwarding / certifying bodyLocationLocation scaleImpact on Business PerformanceSource

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

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

To pay distributions within the scope of income received from dividends and other sources, while pursuing total returns through the securing of high levels of income gains and the achievement of medium- to long-term capital gains.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Distributions from 5 SBI High-Dividend/Dividend-Growth Equity Funds That Balance “Growth” and “Distribution,” with Their Fiscal Year-End Today | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori