One REIT Inc - WKN A1W91J, ISIN JP3047640002

Ex-Date	Pay Date	Amount	Change
2025		JP¥5,182	14.93%
28/08/2025	19/11/2025	JP¥2,776.3333	15.41%
27/02/2025	19/05/2025	JP¥2,405.6667	5.59%
2024		JP¥4,508.6667	-1%
29/08/2024	19/11/2024	JP¥2,278.3333	2.15%
28/02/2024	20/05/2024	JP¥2,230.3333	-1.91%
2023		JP¥4,554.3333	-5.42%
30/08/2023	20/11/2023	JP¥2,273.6667	-0.31%
27/02/2023	19/05/2023	JP¥2,280.6667	-3.9%
2022		JP¥4,815.3333	-4.65%
30/08/2022	18/11/2022	JP¥2,373.3333	-2.81%
25/02/2022	19/05/2022	JP¥2,442	-2.92%
2021		JP¥5,050.3333	-4.61%
30/08/2021	19/11/2021	JP¥2,515.3333	-0.78%
25/02/2021	20/05/2021	JP¥2,535	-4.87%
2020		JP¥5,294.3333	12.96%
28/08/2020	19/11/2020	JP¥2,664.6667	1.33%
27/02/2020	19/05/2020	JP¥2,629.6667	11.71%
2019		JP¥4,687	-6.15%
29/08/2019	19/11/2019	JP¥2,354	0.9%
26/02/2019	20/05/2019	JP¥2,333	0.63%
2018		JP¥4,994	27.39%
29/08/2018	19/11/2018	JP¥2,318.3333	-13.35%
26/02/2018	18/05/2018	JP¥2,675.6667	34.95%
2017		JP¥3,920.3333	-66.78%
29/08/2017	20/11/2017	JP¥1,982.6667	2.32%
24/02/2017	18/05/2017	JP¥1,937.6667	-66.44%
2016		JP¥11,799.5	-1.74%
29/08/2016	18/11/2016	JP¥5,774.5	-4.16%
25/02/2016	19/05/2016	JP¥6,025	1.93%
2015		JP¥12,009	28.82%
27/08/2015	18/11/2015	JP¥5,911	-3.07%
25/02/2015	18/05/2015	JP¥6,098	-11.37%

Date	Ratio
28/08/2025	3:1
24/02/2017	2:1

One REIT Inc pays a dividend yield (FWD) of 5.02%.

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