TSE:2565 - Global X Funds - Global X Logistics J-REIT ETF Global X Funds - Global X Logi
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
23 Jun 2023 2 Aug 2023 Projected JPY 3 (0.27%)
21 Apr 2023 2 Jun 2023 Projected JPY 8 (0.71%)
22 Feb 2023 23 May 2023 Projected JPY 4 (0.36%)
23 Dec 2022 1 Feb 2023 Projected JPY 3 (0.27%)
21 Oct 2022 2 Dec 2022 Projected JPY 8 (0.71%)
23 Aug 2022 1 Oct 2022 Projected JPY 5 (0.45%)
23 Jun 2022 2 Aug 2022 OrdinaryDividend JPY 3 (0.29%)
21 Apr 2022 2 Jun 2022 OrdinaryDividend JPY 8 (0.71%)
22 Feb 2022 23 May 2022* OrdinaryDividend JPY 4 (0.37%)
23 Dec 2021 1 Feb 2022 OrdinaryDividend JPY 3 (0.24%)
21 Oct 2021 2 Dec 2021 OrdinaryDividend JPY 8 (0.66%)
23 Aug 2021 1 Oct 2021 OrdinaryDividend JPY 5 (0.40%)
23 Jun 2021 2 Aug 2021 OrdinaryDividend JPY 3 (0.25%)
22 Apr 2021 2 Jun 2021 OrdinaryDividend JPY 5 (0.44%)
22 Feb 2021 2 Apr 2021 OrdinaryDividend JPY 4 (0.37%)
23 Dec 2020 1 Feb 2021 OrdinaryDividend JPY 2 (0.20%)
22 Oct 2020 2 Dec 2020 OrdinaryDividend JPY 3 (0.29%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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