TSE:1597 - Mitsubishi UFJ Asset Management Co Ltd. - Mitsubishi UFJ AM MAXIS J-REIT ETF Mitsubishi UFJ Asset Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Mar 2025 6 Jun 2025 Projected JPY 25.7 (1.37%)
8 Dec 2024 8 Mar 2025 Projected JPY 11.7 (0.62%)
8 Sep 2024 7 Dec 2024 Projected JPY 25.6 (1.36%)
8 Jun 2024 6 Sep 2024 Projected JPY 11.3 (0.60%)
8 Mar 2024 6 Jun 2024* CASH JPY 25.7 (1.49%)
8 Dec 2023 7 Mar 2024* CASH JPY 11.7 (0.63%)
8 Sep 2023 7 Dec 2023* CASH JPY 25.6 (1.31%)
8 Jun 2023 6 Sep 2023* CASH JPY 11.3 (0.59%)
8 Mar 2023 6 Jun 2023* CASH JPY 24.9 (1.34%)
8 Dec 2022 8 Mar 2023* CASH JPY 11.1 (0.56%)
8 Sep 2022 7 Dec 2022* CASH JPY 24.3 (1.17%)
8 Jun 2022 6 Sep 2022* CASH JPY 11.1 (0.54%)
8 Mar 2022 6 Jun 2022* CASH JPY 22.9 (1.19%)
8 Dec 2021 8 Mar 2022* CASH JPY 10.6 (0.51%)
8 Sep 2021 7 Dec 2021* CASH JPY 20.5 (0.94%)
8 Jun 2021 6 Sep 2021* CASH JPY 11 (0.51%)
8 Mar 2021 6 Jun 2021* CASH JPY 22.1 (1.15%)
8 Dec 2020 8 Mar 2021* CASH JPY 11.6 (0.67%)
8 Sep 2020 7 Dec 2020* CASH JPY 21.5 (1.23%)
8 Jun 2020 6 Sep 2020* CASH JPY 12 (0.69%)
8 Mar 2020 6 Jun 2020* CASH JPY 24.2 (1.16%)
8 Dec 2019 7 Mar 2020* CASH JPY 11.4 (0.51%)
8 Sep 2019 7 Dec 2019* CASH JPY 21.8 (1.01%)
8 Jun 2019 6 Sep 2019* CASH JPY 10.7 (0.55%)
8 Mar 2019 6 Jun 2019* CASH JPY 23.6 (1.26%)
8 Dec 2018 8 Mar 2019* CASH JPY 11 (0.59%)
8 Sep 2018 7 Dec 2018* CASH JPY 19.2 (1.08%)
8 Jun 2018 6 Sep 2018* CASH JPY 10.6 (0.60%)
8 Mar 2018 6 Jun 2018* CASH JPY 21.4 (1.26%)
8 Dec 2017 8 Mar 2018* CASH JPY 11 (0.65%)
8 Sep 2017 7 Dec 2017* CASH JPY 17.8 (1.05%)
8 Jun 2017 6 Sep 2017* CASH JPY 9.8 (0.55%)
8 Mar 2017 6 Jun 2017* CASH JPY 20.4 (1.11%)
8 Dec 2016 8 Mar 2017* CASH JPY 9.5 (0.53%)
8 Sep 2016 7 Dec 2016* CASH JPY 15.6 (0.83%)
8 Jun 2016 6 Sep 2016* CASH JPY 9.6 (0.51%)
8 Mar 2016 6 Jun 2016* CASH JPY 18 (0.96%)
8 Dec 2015 7 Mar 2016* CASH JPY 10.9 (0.62%)
8 Sep 2015 7 Dec 2015* CASH JPY 14.4 (0.93%)
8 Jun 2015 6 Sep 2015* CASH JPY 9.6 (0.52%)
8 Mar 2015 6 Jun 2015* CASH JPY 14.6 (0.77%)
8 Dec 2014 8 Mar 2015* CASH JPY 8.2 (0.44%)
8 Sep 2014 7 Dec 2014* CASH JPY 13.5 (0.82%)
8 Jun 2014 6 Sep 2014* CASH JPY 5.3 (0.34%)
8 Mar 2014 6 Jun 2014* CASH JPY 6.1 (0.40%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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