TSE:1488 - Daiwa Asset Management - iFreeETF Tokyo Stock Exchange REIT Index Daiwa Asset Management - iFree
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
4 Mar 2025 2 Jun 2025 Projected JPY 26.8 (1.44%)
4 Dec 2024 4 Mar 2025 Projected JPY 12 (0.64%)
4 Sep 2024 3 Dec 2024 Projected JPY 25.6 (1.37%)
4 Jun 2024 2 Sep 2024 Projected JPY 11.4 (0.61%)
4 Mar 2024 2 Jun 2024* CASH JPY 26.8 (1.54%)
4 Dec 2023 3 Mar 2024* CASH JPY 12 (0.64%)
4 Sep 2023 3 Dec 2023* CASH JPY 25.6 (1.31%)
4 Jun 2023 2 Sep 2023* CASH JPY 11.4 (0.60%)
6 Mar 2023 4 Jun 2023* CASH JPY 25.1 (1.34%)
4 Mar 2023 2 Jun 2023* CASH JPY 25.1 (1.34%)
5 Dec 2022 5 Mar 2023* CASH JPY 11.1 (0.56%)
4 Dec 2022 4 Mar 2023* CASH JPY 11.1 (0.56%)
4 Sep 2022 3 Dec 2022* CASH JPY 24.4 (1.18%)
4 Jun 2022 2 Sep 2022* CASH JPY 11.3 (0.55%)
4 Mar 2022 2 Jun 2022* CASH JPY 23.3 (1.20%)
4 Dec 2021 4 Mar 2022* CASH JPY 11.4 (0.55%)
4 Sep 2021 3 Dec 2021* CASH JPY 21.9 (1.00%)
4 Jun 2021 2 Sep 2021* CASH JPY 11.6 (0.54%)
4 Mar 2021 2 Jun 2021* CASH JPY 23.4 (1.18%)
4 Dec 2020 4 Mar 2021* CASH JPY 12 (0.69%)
4 Sep 2020 3 Dec 2020* CASH JPY 22.6 (1.26%)
4 Jun 2020 2 Sep 2020* CASH JPY 11.9 (0.67%)
4 Mar 2020 2 Jun 2020* CASH JPY 25.4 (1.22%)
4 Dec 2019 3 Mar 2020* CASH JPY 11.6 (0.52%)
4 Sep 2019 3 Dec 2019* CASH JPY 20.6 (0.97%)
4 Jun 2019 2 Sep 2019* CASH JPY 11.7 (0.60%)
4 Mar 2019 2 Jun 2019* CASH JPY 22.6 (1.20%)
4 Dec 2018 4 Mar 2019* CASH JPY 12 (0.65%)
4 Sep 2018 3 Dec 2018* CASH JPY 20.1 (1.13%)
4 Jun 2018 2 Sep 2018* CASH JPY 11.1 (0.63%)
4 Mar 2018 2 Jun 2018* CASH JPY 21.9 (1.29%)
4 Dec 2017 4 Mar 2018* CASH JPY 26.5 (1.56%)
4 Sep 2017 3 Dec 2017* CASH JPY 7.1 (0.41%)
4 Jun 2017 2 Sep 2017* CASH JPY 8.5 (0.48%)
4 Mar 2017 2 Jun 2017* CASH JPY 1.1 (0.06%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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