Japan Prime Realty Investment Corp - WKN 662738, ISIN JP3040890000

Ex-Date	Pay Date	Amount	Change
2025		JP¥3,991.25	5.03%
27/06/2025	10/09/2025	JP¥2,007.5	1.2%
27/12/2024	10/03/2025	JP¥1,983.75	4.41%
2024		JP¥3,800	-0.98%
27/06/2024	10/09/2024	JP¥1,900	0%
28/12/2023	08/03/2024	JP¥1,900	0%
2023		JP¥3,837.5	0%
29/06/2023	08/09/2023	JP¥1,900	-1.94%
29/12/2022	10/03/2023	JP¥1,937.5	-0.64%
2022		JP¥3,837.5	-0.37%
29/06/2022	09/09/2022	JP¥1,950	3.31%
29/12/2021	10/03/2022	JP¥1,887.5	-1.4%
2021		JP¥3,851.75	2.11%
29/06/2021	10/09/2021	JP¥1,914.25	-1.2%
29/12/2020	10/03/2021	JP¥1,937.5	2.04%
2020		JP¥3,772	2.6%
29/06/2020	10/09/2020	JP¥1,898.75	1.36%
27/12/2019	10/03/2020	JP¥1,873.25	1.53%
2019		JP¥3,676.5	1.65%
26/06/2019	10/09/2019	JP¥1,845	0.74%
26/12/2018	08/03/2019	JP¥1,831.5	1.12%
2018		JP¥3,617	1.45%
27/06/2018	10/09/2018	JP¥1,811.25	0.3%
27/12/2017	09/03/2018	JP¥1,805.75	0.14%
2017		JP¥3,565.25	6.87%
28/06/2017	08/09/2017	JP¥1,803.25	2.34%
28/12/2016	10/03/2017	JP¥1,762	4.32%
2016		JP¥3,336	4.49%
28/06/2016	09/09/2016	JP¥1,689	2.55%
28/12/2015	10/03/2016	JP¥1,647	2.63%
2015		JP¥3,192.5	5.33%
26/06/2015	10/09/2015	JP¥1,604.75	1.07%
26/12/2014	10/03/2015	JP¥1,587.75	5.31%

Date	Ratio
27/06/2025	4:1

Japan Prime Realty Investment Corp pays a dividend yield (FWD) of 3.97%.

Resources

ETFs holding Japan Prime Realty Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	2.51%	28,496	4.03%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	2.51%	28,496	-	#.##%	none
NZAM ETF J-REIT Index	2.51%	28,496	-	#.##%	none