New England Realty Associates LP ADR - WKN 765452, ISIN US6442061049

Ex-Date	Pay Date	Amount	Change
2025		$4.40
15/09/2025	30/09/2025	$0.40	0%
23/05/2025	30/05/2025	$0.40	-88.89%
24/03/2025	31/03/2025	$3.60	800%
2024		$3.20	14.29%
16/12/2024	31/12/2024	$0.40	0%
13/09/2024	30/09/2024	$0.40	0%
14/06/2024	28/06/2024	$0.40	-80%
21/03/2024	28/03/2024	$2.00	400%
2023		$2.80	9.37%
14/12/2023	29/12/2023	$0.40	0%
14/09/2023	29/09/2023	$0.40	0%
14/06/2023	30/06/2023	$0.40	-75%
17/03/2023	31/03/2023	$1.60	400%
2022		$2.56	100%
14/12/2022	30/12/2022	$0.32	0%
14/09/2022	30/09/2022	$0.32	0%
14/06/2022	30/06/2022	$0.32	-80%
14/03/2022	31/03/2022	$1.60	400%
2021		$1.28	0%
14/12/2021	31/12/2021	$0.32	0%
14/09/2021	30/09/2021	$0.32	0%
14/06/2021	30/06/2021	$0.32	0%
15/03/2021	31/03/2021	$0.32	0%
2020		$1.28	0%
21/12/2020	31/12/2020	$0.32	0%
18/09/2020	30/09/2020	$0.32	0%
15/06/2020	30/06/2020	$0.32	0%
13/03/2020	31/03/2020	$0.32	0%
2019		$1.28	6.67%
13/12/2019	31/12/2019	$0.32	0%
13/09/2019	30/09/2019	$0.32	0%
13/06/2019	28/06/2019	$0.32	0%
14/03/2019	29/03/2019	$0.32	6.67%
2018		$1.20	-43.93%
13/12/2018	31/12/2018	$0.30	0%
13/09/2018	29/09/2018	$0.30	0%
14/06/2018	29/06/2018	$0.30	0%
14/03/2018	29/03/2018	$0.30	-75.81%
2017		$2.14	18.89%
14/12/2017	30/12/2017	$1.24	313.33%
14/09/2017	30/09/2017	$0.30	0%
13/06/2017	30/06/2017	$0.30	0%
13/03/2017	31/03/2017	$0.30	-71.43%
2016		$1.80	80%
13/12/2016	31/12/2016	$1.05	320%
13/09/2016	30/09/2016	$0.25	0%
13/06/2016	30/06/2016	$0.25	0%
11/03/2016	31/03/2016	$0.25	0%
2015		$1.00	0%
11/12/2015	31/12/2015	$0.25	0%
11/09/2015	30/09/2015	$0.25	0%
12/06/2015	30/06/2015	$0.25	0%
13/03/2015	31/03/2015	$0.25	0%

Date	Ratio
04/01/2012	3:1

New England Realty Associates LP ADR pays a dividend yield (FWD) of 2.25%.

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