Ichigo Office REIT Investment Corp - WKN A0KFLA, ISIN JP3046300004

Ex-Date	Pay Date	Amount	Change
2026		JP¥2,715
30/10/2025	22/01/2026	JP¥2,715	-18.47%
2025		JP¥6,022	39.59%
28/04/2025	22/07/2025	JP¥3,330	23.7%
30/10/2024	21/01/2025	JP¥2,692	22.42%
2024		JP¥4,314	-31.26%
26/04/2024	22/07/2024	JP¥2,199	3.97%
30/10/2023	22/01/2024	JP¥2,115	-49.93%
2023		JP¥6,276	33.73%
27/04/2023	21/07/2023	JP¥4,224	105.85%
28/10/2022	23/01/2023	JP¥2,052	-18.18%
2022		JP¥4,693	7.59%
27/04/2022	21/07/2022	JP¥2,508	14.78%
28/10/2021	21/01/2022	JP¥2,185	2.49%
2021		JP¥4,362	1.14%
28/04/2021	21/07/2021	JP¥2,132	-4.39%
29/10/2020	22/01/2021	JP¥2,230	3.1%
2020		JP¥4,313	1.03%
28/04/2020	22/07/2020	JP¥2,163	0.6%
30/10/2019	22/01/2020	JP¥2,150	-4.66%
2019		JP¥4,269	9.63%
24/04/2019	22/07/2019	JP¥2,255	11.97%
29/10/2018	21/01/2019	JP¥2,014	2.55%
2018		JP¥3,894	1.75%
25/04/2018	23/07/2018	JP¥1,964	1.76%
27/10/2017	22/01/2018	JP¥1,930	0.36%
2017		JP¥3,827	11.06%
26/04/2017	21/07/2017	JP¥1,923	1%
27/10/2016	23/01/2017	JP¥1,904	9.43%
2016		JP¥3,446	9.4%
26/04/2016	22/07/2016	JP¥1,740	1.99%
28/10/2015	22/01/2016	JP¥1,706	6.43%

Date	Ratio
27/10/2011	7:1

Ichigo Office REIT Investment Corp pays a dividend yield (FWD) of 4.68%.

Resources

ETFs holding Ichigo Office REIT Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X MSCI SuperDividend Japan ETF	3.83%	12,751	-	#.##%	none
Janus Henderson Horizon Asia-Pacific Property Income Fund A2	2.88%	15,365	-	#.##%	none
Global X Office J-REIT ETF	1.94%	27,912	-	#.##%	none