Daiwa Office Investment Corp - WKN A0HGKX, ISIN JP3046310003

Ex-Date	Pay Date	Amount	Change
2026		JP¥8,020
27/11/2025	13/02/2026	JP¥8,020	15.9%
2025		JP¥13,840	1.02%
29/05/2025	14/08/2025	JP¥6,920	0%
28/11/2024	14/02/2025	JP¥6,920	1.02%
2024		JP¥13,700	0%
30/05/2024	15/08/2024	JP¥6,850	0%
29/11/2023	15/02/2024	JP¥6,850	0%
2023		JP¥13,700	-2.14%
30/05/2023	15/08/2023	JP¥6,850	0%
29/11/2022	14/02/2023	JP¥6,850	-2.14%
2022		JP¥14,000	0.66%
30/05/2022	12/08/2022	JP¥7,000	0%
29/11/2021	15/02/2022	JP¥7,000	0%
2021		JP¥13,908.5	4.05%
28/05/2021	13/08/2021	JP¥7,000	1.32%
27/11/2020	15/02/2021	JP¥6,908.5	1.63%
2020		JP¥13,367	8.87%
28/05/2020	14/08/2020	JP¥6,797.5	3.47%
28/11/2019	14/02/2020	JP¥6,569.5	4.62%
2019		JP¥12,278	11.08%
29/05/2019	13/08/2019	JP¥6,279.5	4.68%
28/11/2018	15/02/2019	JP¥5,998.5	7.6%
2018		JP¥11,053.5	3.02%
29/05/2018	10/08/2018	JP¥5,575	1.76%
28/11/2017	15/02/2018	JP¥5,478.5	1.79%
2017		JP¥10,729.5	6.25%
29/05/2017	10/08/2017	JP¥5,382	0.65%
28/11/2016	15/02/2017	JP¥5,347.5	1.78%
2016		JP¥10,098	16.08%
27/05/2016	12/08/2016	JP¥5,254	8.46%
26/11/2015	16/02/2016	JP¥4,844	5.97%

Date	Ratio
30/05/2024	2:1

Daiwa Office Investment Corp pays a dividend yield (FWD) of 3.92%.

Resources

ETFs holding Daiwa Office Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.29%	28,626	4.07%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.27%	28,626	-	#.##%	none
NZAM ETF J-REIT Index	1.29%	28,626	-	#.##%	none