Japan Metropolitan Fund Invest
Sector:
Real Estate,
Industry:
Retail REITs
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
29 May 2025 |
Projected |
JPY 2270 (2.40%) |
30 Aug 2024 |
28 Nov 2024 |
Projected |
JPY 2261 (2.39%) |
28 Feb 2024
|
28 May 2024*
|
CASH |
JPY 2270 (2.49%) |
30 Aug 2023
|
22 Nov 2023
|
CASH |
JPY 2261 (2.28%) |
27 Feb 2023
|
25 May 2023
|
CASH |
JPY 2313 (2.22%) |
30 Aug 2022
|
22 Nov 2022
|
CASH |
JPY 2263 (2.05%) |
25 Feb 2022
|
25 May 2022
|
CASH |
JPY 2250 (2.37%) |
30 Aug 2021
|
18 Nov 2021
|
CASH |
JPY 2286 (2.03%) |
25 Feb 2021
|
24 May 2021
|
CASH |
JPY 2250 (2.02%) |
28 Aug 2020
|
18 Nov 2020
|
CASH |
JPY 2250 (3.03%) |
27 Feb 2020
|
19 May 2020
|
CASH |
JPY 2250 (1.97%) |
29 Aug 2019
|
18 Nov 2019
|
CASH |
JPY 2215 (2.03%) |
26 Feb 2019
|
20 May 2019
|
CASH |
JPY 2215 (1.94%) |
29 Aug 2018
|
16 Nov 2018
|
CASH |
JPY 2215 (2.17%) |
26 Feb 2018
|
18 May 2018
|
CASH |
JPY 2205 (2.11%) |
29 Aug 2017
|
15 Nov 2017
|
CASH |
JPY 2147.5 (2.11%) |
24 Feb 2017
|
18 May 2017
|
CASH |
JPY 2125 (1.84%) |
29 Aug 2016
|
18 Nov 2016
|
CASH |
JPY 2125 (1.76%) |
25 Feb 2016
|
20 May 2016
|
CASH |
JPY 2100 (1.57%) |
27 Aug 2015
|
18 Nov 2015
|
CASH |
JPY 2102 (1.90%) |
25 Feb 2015
|
19 May 2015
|
CASH |
JPY 2090 (1.68%) |
27 Aug 2014
|
18 Nov 2014
|
CASH |
JPY 2082.5 (1.89%) |
26 Feb 2014
|
20 May 2014
|
CASH |
JPY 2060 (2.04%) |
28 Aug 2013
|
19 Nov 2013
|
CASH |
JPY 1964.5 (2.13%) |
26 Feb 2013
|
21 May 2013
|
CASH |
JPY 1934 (2.11%) |
29 Aug 2012
|
16 Nov 2012
|
CASH |
JPY 1920 (2.77%) |
27 Feb 2012
|
21 May 2012
|
CASH |
JPY 1836.5 (3.01%) |
29 Aug 2011
|
16 Nov 2011
|
CASH |
JPY 1629.5 (2.92%) |
24 Feb 2011
|
20 May 2011
|
CASH |
JPY 1984 (2.70%) |
27 Aug 2010
|
16 Nov 2010
|
CASH |
JPY 1828.5 (3.22%) |
24 Feb 2010
|
20 May 2010
|
CASH |
JPY 6894 (12.99%) |
26 Aug 2009
|
18 Nov 2009
|
CASH |
JPY 1902 (3.05%) |
24 Feb 2009
|
25 May 2009
|
CASH |
JPY 1882.375 (4.46%) |
26 Aug 2008
|
17 Nov 2008
|
CASH |
JPY 1966.625 (3.35%) |
26 Feb 2008
|
19 May 2008
|
CASH |
JPY 1983.125 (2.29%) |
28 Aug 2007
|
19 Nov 2007
|
CASH |
JPY 2068.625 (1.68%) |
23 Feb 2007
|
18 May 2007
|
CASH |
JPY 1966.25 (1.38%) |
28 Aug 2006
|
20 Nov 2006
|
CASH |
JPY 2113.625 (1.93%) |
23 Feb 2006
|
15 May 2006
|
CASH |
JPY 1981.375 (1.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate