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Nomura's 00999A and 00935 ETFs Announce Dividends; Ex-Dividend Date Set for Sept 16
Electronic Technology · Semiconductors · cnyes · 2026-09-01
00935, 00999A
Nomura Asset Management has announced dividend distributions for its 00999A and 00935 ETFs, with an ex-dividend date of September 16. Investors must purchase shares by September 15 to qualify for the payout, as both funds continue to attract significant interest due to their focus on AI and high-yield strategies.
What Happened
Dividend Announcement: Nomura Asset Management has officially declared the first-stage dividend distributions for its 00999A and 00935 ETFs. Both funds are scheduled to go ex-dividend on September 16, with the final purchase date for eligible investors set for September 15 and payouts slated for October 15.
Yields and Fund Growth: The 00999A ETF offers an estimated dividend of 0.29 TWD per unit, reflecting an annualized yield of 10.16%, while the 00935 ETF offers 1.83 TWD per unit with an annualized yield of 6.39%. Both funds have seen a surge in popularity this year, with 00935 notably surpassing 20,000 regular savings plan accounts.
AI Market Outlook: Fund managers emphasize that despite macroeconomic headwinds, major cloud service providers are aggressively increasing AI capital expenditures, projected to reach 1 trillion USD by 2027. Taiwan's supply chain remains a critical beneficiary, with earnings visibility for local firms extending through 2028.
Strategic Positioning: The 00935 ETF maintains a heavy focus on the AI ecosystem, with over 70% of its portfolio allocated to advanced manufacturing, ASIC, and power supply solutions. The fund also incorporates exposure to thermal management, optical communications, and PCB sectors to capture comprehensive growth across the AI infrastructure landscape.