NIPPON ACCOMMODATIONS FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2024
|
19 Sep 2024*
|
CASH |
USD 70.2384 (1.53%) |
28 Feb 2024
|
15 May 2024
|
CASH |
USD 11459 (248.93%) |
30 Aug 2023
|
15 Nov 2023
|
CASH |
USD 10645 (231.25%) |
27 Feb 2023
|
15 May 2023
|
CASH |
USD 10778 (234.14%) |
30 Aug 2022
|
15 Nov 2022
|
CASH |
USD 10299 (223.73%) |
25 Feb 2022
|
16 May 2022
|
CASH |
USD 10485 (187.74%) |
30 Aug 2021
|
15 Nov 2021
|
CASH |
USD 10035 (179.68%) |
26 Feb 2021
|
17 May 2021
|
CASH |
USD 94.6012 (1.69%) |
25 Feb 2021
|
17 Mar 2021*
|
CASH |
USD 10080 (180.48%) |
28 Aug 2020
|
16 Nov 2020
|
CASH |
USD 10108 (NA) |
28 Feb 2020
|
15 May 2020
|
CASH |
USD 93.0413 (NA) |
26 Feb 2019
|
17 May 2019
|
CASH |
USD 87.653 (NA) |
29 Aug 2018
|
15 Nov 2018
|
CASH |
USD 81.9472 (NA) |
26 Feb 2018
|
15 May 2018
|
CASH |
USD 85.8352 (NA) |
29 Aug 2017
|
15 Nov 2017
|
CASH |
USD 8497 (NA) |
24 Feb 2017
|
15 May 2017
|
CASH |
USD 8428 (NA) |
29 Aug 2016
|
15 Nov 2016
|
CASH |
USD 8130 (NA) |
25 Feb 2016
|
16 May 2016
|
CASH |
USD 8036 (NA) |
27 Aug 2015
|
16 Nov 2015
|
CASH |
USD 7688 (NA) |
25 Feb 2015
|
15 May 2015
|
CASH |
USD 7984 (NA) |
27 Aug 2014
|
18 Nov 2014
|
CASH |
USD 7672 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate