Mitsui Fudosan Accommodations Fund Inc

Ex-Date	Pay Date	Amount	Change
2025		JP¥2,301.2
27/02/2025	15/05/2025	JP¥2,301.2	3.99%
2024		JP¥4,504.6	5.13%
29/08/2024	15/11/2024	JP¥2,212.8	-3.45%
28/02/2024	15/05/2024	JP¥2,291.8	7.65%
2023		JP¥4,284.6	3.07%
30/08/2023	15/11/2023	JP¥2,129	-1.23%
27/02/2023	15/05/2023	JP¥2,155.6	4.65%
2022		JP¥4,156.8	3.33%
30/08/2022	15/11/2022	JP¥2,059.8	-1.77%
25/02/2022	16/05/2022	JP¥2,097	4.48%
2021		JP¥4,023	-0.17%
30/08/2021	15/11/2021	JP¥2,007	-0.45%
25/02/2021	17/05/2021	JP¥2,016	-0.28%
2020		JP¥4,030	-0.02%
28/08/2020	16/11/2020	JP¥2,021.6	0.66%
27/02/2020	15/05/2020	JP¥2,008.4	-3.9%
2019		JP¥4,031	9.9%
29/08/2019	15/11/2019	JP¥2,089.8	7.66%
26/02/2019	17/05/2019	JP¥1,941.2	5.95%
2018		JP¥3,668	8.36%
29/08/2018	15/11/2018	JP¥1,832.2	-0.2%
26/02/2018	15/05/2018	JP¥1,835.8	8.03%
2017		JP¥3,385	4.7%
29/08/2017	15/11/2017	JP¥1,699.4	0.82%
24/02/2017	15/05/2017	JP¥1,685.6	3.67%
2016		JP¥3,233.2	3.15%
29/08/2016	15/11/2016	JP¥1,626	1.17%
25/02/2016	16/05/2016	JP¥1,607.2	4.53%
2015		JP¥3,134.4	3.68%
27/08/2015	16/11/2015	JP¥1,537.6	-3.71%
25/02/2015	15/05/2015	JP¥1,596.8	4.07%

Date	Ratio
27/02/2025	5:1
26/02/2014	2:1

Mitsui Fudosan Accommodations Fund Inc pays a dividend yield (FWD) of 3.62%.

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: Within the last 12 months, Mitsui Fudosan Accommodations Fund Inc paid a dividend of JP¥4,514. For the next 12 months, Mitsui Fudosan Accommodations Fund Inc is expected to pay a dividend of JP¥4,468. This corresponds to a dividend yield of approximately 3.62%.
: The dividend yield of Mitsui Fudosan Accommodations Fund Inc is currently 3.62%.
: Mitsui Fudosan Accommodations Fund Inc pays biannually dividends. This is paid in the months of November, May.
: The next dividend for Mitsui Fudosan Accommodations Fund Inc is expected in November.
: Mitsui Fudosan Accommodations Fund Inc paid dividend every year within the last 10 years.
: Dividends of JP¥4,468 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
: Mitsui Fudosan Accommodations Fund Inc is assigned to the sector "Real Estate".
: The last stock split of Mitsui Fudosan Accommodations Fund Inc was on 27 February 2025 in the ratio 5:1.
: To receive the last dividend of Mitsui Fudosan Accommodations Fund Inc on 15 May 2025 in the amount of JP¥2,301 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
: The last dividend was paid on 15 May 2025.
: In 2022, dividends of JP¥4,157 were paid by Mitsui Fudosan Accommodations Fund Inc.
: Dividends from Mitsui Fudosan Accommodations Fund Inc are paid in Japanese Yen.
: The headquarters of Mitsui Fudosan Accommodations Fund Inc is located in Japan.