Kenedix Residential Next Investment Corp - WKN A1JY5H, ISIN JP3047480003

Ex-Date	Pay Date	Amount	Change
2023		JP¥8,481	3.4%
28/07/2023	16/10/2023	JP¥4,224	-0.78%
30/01/2023	17/04/2023	JP¥4,257	3.8%
2022		JP¥8,202	0.23%
28/07/2022	17/10/2022	JP¥4,101	0%
28/01/2022	18/04/2022	JP¥4,101	-0.39%
2021		JP¥8,183	0.66%
29/07/2021	18/10/2021	JP¥4,117	1.25%
28/01/2021	12/04/2021	JP¥4,066	0.02%
2020		JP¥8,129	0.33%
30/07/2020	12/10/2020	JP¥4,065	0.02%
30/01/2020	13/04/2020	JP¥4,064	0.02%
2019		JP¥8,102	8.04%
30/07/2019	15/10/2019	JP¥4,063	0.59%
29/01/2019	15/04/2019	JP¥4,039	0.32%
2018		JP¥7,499	13.91%
27/07/2018	22/10/2018	JP¥4,026	15.92%
29/01/2018	16/04/2018	JP¥3,473	4.72%
2017		JP¥6,583	4.57%
27/07/2017	16/10/2017	JP¥3,316.5	1.53%
27/01/2017	17/04/2017	JP¥3,266.5	2.72%
2016		JP¥6,295.5	0.9%
27/07/2016	17/10/2016	JP¥3,180	2.07%
27/01/2016	18/04/2016	JP¥3,115.5	-0.26%
2015		JP¥6,239.5	-2.42%
29/07/2015	13/10/2015	JP¥3,123.5	0.24%
28/01/2015	13/04/2015	JP¥3,116	3.3%
2014		JP¥6,394.5	10.87%
29/07/2014	14/10/2014	JP¥3,016.5	-10.7%
29/01/2014	14/04/2014	JP¥3,378	25.34%
2013		JP¥5,767.5	241.47%
26/07/2013	16/10/2013	JP¥2,695	-12.29%
29/01/2013	15/04/2013	JP¥3,072.5	81.91%

Date	Ratio
26/02/2018	2:1

Kenedix Residential Next Investment Corp currently pays no dividends.

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