Express News | The Bank of Japan has reported a decrease in its holding ratio of shares in the Industrial Fund (3249.JP) to 6.02%, according to an amendment report.
Industrial & Infrastructure Fund Investment To Go Ex-Dividend On January 29th, 2026 With 4310 JPY Dividend Per Share
January 28th (Japan Standard Time) - $Industrial & Infrastructure Fund Investment(3249.JP)$ is trading ex-dividend on January 29th, 2026.Shareholders of record on January 31st, 2026 will receive 4310
Industrial & Infrastructure Fund Investment: Additional explanatory materials for today's press release
Industrial & Infrastructure Fund Investment: Announcements of individual stocks regarding revisions to operating status and distribution forecasts for the fiscal year ending 2026/7 (38th term)
Full amount and JSCC TSE-listed stocks (2) (3105-4686) (Application date: November 11) (Settlement date: November 13).
(Note) The previous day's reverse repo rate and the highest fee rate are displayed on a per-day basis. For TSE-listed securities, an excess lending balance of 0 shares represents the total combined balance of TSE and PTS. Lending Category – Previous Days – Reverse Repo – Reverse Repo – Highest Fee Rate – Borrowing Price – Excess Lending Balance – Regulation (Days) – (Yen) – (Yen) – (Yen) – (Yen) – (Shares/Units). Nisshinbo HD: 2.6 – 1252.5.
Industrial & Infrastructure Fund Investment: Securities Report (Domestic Investment Securities) - 36th Term (2025/02/01 - 2025/07/31)