TSE:3249 - Industrial & Infrastructure Fund Investment Corp Industrial & Infrastructure Fu
Sector: Real Estate, Industry: Diversified REITs
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Summary


ExDate Payable Date Type Amount (%)
30 Jan 2025 30 Apr 2025 Projected JPY 3380 (2.70%)
28 Jul 2024 26 Oct 2024 Projected JPY 3282 (2.62%)
30 Jan 2024 18 Apr 2024 CASH JPY 3380 (2.45%)
28 Jul 2023 19 Oct 2023 CASH JPY 3282 (2.15%)
30 Jan 2023 17 Apr 2023 CASH JPY 252 (0.17%)
28 Jul 2022 20 Oct 2022 CASH JPY 3100 (1.67%)
28 Jan 2022 28 Apr 2022 CASH JPY 3046 (1.56%)
29 Jul 2021 18 Oct 2021 CASH JPY 47 (0.02%)
28 Jan 2021 19 Apr 2021 CASH JPY 4 (0.0%)
30 Jul 2020 21 Oct 2020 CASH JPY 2832 (1.43%)
30 Jan 2020 17 Apr 2020 CASH JPY 2 (0.0%)
30 Jul 2019 15 Oct 2019 CASH JPY 1 (0.0%)
29 Jan 2019 15 Apr 2019 CASH JPY 1 (0.0%)
27 Jul 2018 15 Oct 2018 CASH JPY 1 (0.0%)
29 Jan 2018 17 Apr 2018 CASH JPY 6 (0.0%)
27 Jul 2017 20 Oct 2017 CASH JPY 2918.5 (2.33%)
28 Dec 2016 17 Mar 2017 CASH JPY 2442 (1.79%)
28 Jun 2016 20 Sep 2016 CASH JPY 2397.5 (1.79%)
28 Dec 2015 18 Mar 2016 CASH JPY 2331 (1.59%)
26 Jun 2015 18 Sep 2015 CASH JPY 2199 (1.60%)
26 Dec 2014 27 Mar 2015 CASH JPY 2113.875 (1.54%)
26 Jun 2014 18 Sep 2014 CASH JPY 2077.125 (1.78%)
26 Dec 2013 24 Mar 2014 CASH JPY 2005.375 (1.89%)
26 Jun 2013 24 Sep 2013 CASH JPY 1955.375 (1.82%)
26 Dec 2012 15 Mar 2013 CASH JPY 1798.375 (2.13%)
27 Jun 2012 14 Sep 2012 CASH JPY 1647 (2.59%)
28 Dec 2011 15 Mar 2012 CASH JPY 1547.125 (3.10%)
28 Jun 2011 12 Sep 2011 CASH JPY 1364.875 (2.72%)
28 Dec 2010 24 Mar 2011 CASH JPY 1262.75 (2.48%)
28 Jun 2010 13 Sep 2010 CASH JPY 2029.375 (4.56%)
28 Dec 2009 17 Mar 2010 CASH JPY 10342 (32.52%)
25 Jun 2009 14 Sep 2009 CASH JPY 11078 (33.29%)
25 Dec 2008 16 Mar 2009 CASH JPY 12132 (34.28%)
25 Jun 2008 16 Sep 2008 CASH JPY 12072 (27.59%)
25 Dec 2007 17 Mar 2008 CASH JPY 290.375 (0.51%)

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