Custody Newsflash Feb 20th , 2017 List of Securities (ISIN, Record date and Board lot size) ======================================================================================== Category: Securities Information Summary: Below is the monthly updated list of Japanese stocks (including REIT and ETF) listed in Stock Exchanges in Japan with details (identification code, record date and board lot size) Impact: None Action: Just for information ======================================================================================== Past Newsflash issues are available on the BTMU Yen Custody Website; http://www.bk.mufg.jp/custody/. This site is dedicated to our clients, and accessible only with “ID” and “Password”. Should you require them, please contact us at
[email protected]. The information contained herein has been derived from several sources believed to be reliable at the time of publication. Although having made every effort to ensure the accuracy of the contents, The Bank of Tokyo-Mitsubishi UFJ, Ltd. does not assume any liability for losses either direct or consequential caused by the use of this information. Copyright 2017The Bank of Tokyo-Mitsubishi UFJ, Ltd. Contacts of designated institution for ADR: Japanese Bankers Association +81-(0)570-017109 +81-(0)3-5252-3772 R/D R/D(Fiscal Board Total Equities Securities ISIN (Interim) Quick year end)* lot size Issued * (in thou) Nikkei 300 Stock Index Listed Fund JP3013190008 0710 0000 1000 1319 34,632 Daiwa ETF-TOPIX JP3027620008 0710 0000 10 1305 1,280,028 TOPIX Exchange Traded Fund JP3027630007 0710 0000 10 1306 2,714,335 Daiwa ETF-Nikkei 225 JP3027640006 0710 0000 1 1320 100,088 Nikkei 225 Exchange Traded Fund JP3027650005 0708 0000 1 1321 215,245 Nikko Exchange Traded Index Fund 225 JP3027660004 0708 0000 10 1330 108,914 Nippon Building Fund Inc.