Mitsui Fudosan Accommodations Fund Inc - WKN A0LBUQ, ISIN JP3046440008

Ex-Date	Pay Date	Amount	Change
2025		JP¥4,625.2	2.68%
28/08/2025	17/11/2025	JP¥2,324	0.99%
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 3.58%.

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