TSE:2555 - Simplex Asset Management Co.Ltd. - Simplex TSE REIT ETF Simplex Asset Management Co.Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
12 Apr 2025 11 Jul 2025 Projected JPY 19 (1.08%)
12 Jan 2025 12 Apr 2025 Projected JPY 19 (1.08%)
12 Oct 2024 10 Jan 2025 Projected JPY 17 (0.97%)
12 Jul 2024 10 Oct 2024 Projected JPY 17.5 (0.99%)
12 Apr 2024 11 Jul 2024 CASH JPY 19 (1.03%)
12 Jan 2024 11 Apr 2024 CASH JPY 19 (1.02%)
12 Oct 2023 10 Jan 2024 CASH JPY 17 (0.90%)
12 Jul 2023 10 Oct 2023 CASH JPY 17.5 (0.92%)
12 Apr 2023 11 Jul 2023 CASH JPY 16 (0.87%)
12 Jan 2023 12 Apr 2023 CASH JPY 15 (0.79%)
12 Oct 2022 10 Jan 2023 CASH JPY 16.2 (0.82%)
12 Jul 2022 10 Oct 2022 CASH JPY 14.8 (0.74%)
12 Apr 2022 11 Jul 2022 CASH JPY 16 (0.79%)
12 Jan 2022 12 Apr 2022 CASH JPY 11.8 (0.58%)
12 Oct 2021 10 Jan 2022 CASH JPY 15.1 (0.72%)
12 Jul 2021 10 Oct 2021 CASH JPY 12.5 (0.56%)
12 Apr 2021 11 Jul 2021 CASH JPY 16 (0.77%)
12 Jan 2021 12 Apr 2021 CASH JPY 18.8 (1.04%)
12 Oct 2020 10 Jan 2021 CASH JPY 16.4 (0.94%)
12 Jul 2020 10 Oct 2020 CASH JPY 18.5 (1.10%)
13 Apr 2020 12 Jul 2020 CASH JPY 9.4 (0.58%)
12 Apr 2020 11 Jul 2020 CASH JPY 9.4 (0.58%)
12 Jan 2020 11 Apr 2020 CASH JPY 7.5 (0.35%)

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