TSE:3226 - Nippon Accommodations Fund Inc Nippon Accommodations Fund Inc
Sector: Real Estate, Industry: Diversified REITs
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
28 Feb 2025 29 May 2025 Projected JPY 11459 (1.79%)
30 Aug 2024 28 Nov 2024 Projected JPY 10645 (1.67%)
28 Feb 2024 28 May 2024 CASH JPY 11459 (1.95%)
30 Aug 2023 15 Nov 2023 CASH JPY 10645 (1.56%)
27 Feb 2023 15 May 2023 CASH JPY 10778 (1.76%)
30 Aug 2022 15 Nov 2022 CASH JPY 10299 (1.50%)
25 Feb 2022 16 May 2022 CASH JPY 10350 (1.69%)
30 Aug 2021 15 Nov 2021 CASH JPY 10035 (1.47%)
25 Feb 2021 17 May 2021 CASH JPY 10080 (1.66%)
28 Aug 2020 16 Nov 2020 CASH JPY 10108 (1.54%)
27 Feb 2020 15 May 2020 CASH JPY 10042 (1.40%)
29 Aug 2019 15 Nov 2019 CASH JPY 10449 (1.53%)
26 Feb 2019 17 May 2019 CASH JPY 9706 (1.72%)
29 Aug 2018 15 Nov 2018 CASH JPY 9161 (1.80%)
26 Feb 2018 15 May 2018 CASH JPY 9179 (1.91%)
29 Aug 2017 15 Nov 2017 CASH JPY 8497 (1.89%)
24 Feb 2017 15 May 2017 CASH JPY 8428 (1.70%)
29 Aug 2016 15 Nov 2016 CASH JPY 8130 (1.78%)
25 Feb 2016 16 May 2016 CASH JPY 8036 (1.92%)
27 Aug 2015 16 Nov 2015 CASH JPY 7688 (1.94%)
25 Feb 2015 15 May 2015 CASH JPY 7984 (1.74%)
27 Aug 2014 18 Nov 2014 CASH JPY 7672 (1.95%)
26 Feb 2014 15 May 2014 CASH JPY 7444 (2.05%)
28 Aug 2013 15 Nov 2013 CASH JPY 6858.5 (2.08%)
26 Feb 2013 15 May 2013 CASH JPY 7445 (2.16%)
29 Aug 2012 15 Nov 2012 CASH JPY 7153 (2.61%)
27 Feb 2012 15 May 2012 CASH JPY 7274 (2.73%)
29 Aug 2011 15 Nov 2011 CASH JPY 6754 (2.25%)
24 Feb 2011 17 May 2011 CASH JPY 7043 (2.30%)
27 Aug 2010 15 Nov 2010 CASH JPY 6874 (2.81%)
24 Feb 2010 17 May 2010 CASH JPY 7283.5 (3.03%)
26 Aug 2009 13 Nov 2009 CASH JPY 6813 (2.67%)
24 Feb 2009 15 May 2009 CASH JPY 7293.5 (3.86%)
26 Aug 2008 14 Nov 2008 CASH JPY 7230.5 (2.89%)
26 Feb 2008 15 May 2008 CASH JPY 7183 (2.34%)
28 Aug 2007 15 Nov 2007 CASH JPY 6375 (1.58%)
23 Feb 2007 15 May 2007 CASH JPY 17871 (4.06%)

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