Mori Trust Reit Inc - WKN A0DNAL, ISIN JP3046170001

Ex-Date	Pay Date	Amount	Change
2025		JP¥3,642	1.39%
28/08/2025	20/11/2025	JP¥1,854	3.69%
27/02/2025	22/05/2025	JP¥1,788	1.76%
2024		JP¥3,592	20.84%
29/08/2024	20/11/2024	JP¥1,757	-4.25%
28/02/2024	15/05/2024	JP¥1,835	7.94%
2023		JP¥2,972.5	-4.04%
30/08/2023	13/11/2023	JP¥1,700	33.6%
27/02/2023	15/05/2023	JP¥1,272.5	-15.17%
2022		JP¥3,097.5	74.51%
29/09/2022	13/12/2022	JP¥1,500	-6.1%
30/03/2022	13/06/2022	JP¥1,597.5	-10%
2021		JP¥1,775	-53.39%
29/09/2021	13/12/2021	JP¥1,775	-7.36%
2020		JP¥3,808.5	3.28%
29/09/2020	11/12/2020	JP¥1,916	1.24%
30/03/2020	12/06/2020	JP¥1,892.5	2.05%
2019		JP¥3,687.5	1.03%
27/09/2019	13/12/2019	JP¥1,854.5	1.17%
27/03/2019	17/06/2019	JP¥1,833	0.44%
2018		JP¥3,650	-14.79%
26/09/2018	07/12/2018	JP¥1,825	0%
28/03/2018	08/06/2018	JP¥1,825	-26.47%
2017		JP¥4,283.5	20.83%
27/09/2017	08/12/2017	JP¥2,482	37.77%
29/03/2017	09/06/2017	JP¥1,801.5	0.92%
2016		JP¥3,545	-16.1%
28/09/2016	09/12/2016	JP¥1,785	1.42%
29/03/2016	10/06/2016	JP¥1,760	-22.3%
2015		JP¥4,225.5	20.67%
28/09/2015	11/12/2015	JP¥2,265	15.53%
27/03/2015	12/06/2015	JP¥1,960.5	10.23%

Date	Ratio
27/02/2023	2:1
27/03/2014	5:1

Mori Trust Reit Inc pays a dividend yield (FWD) of 4.56%.

Resources

ETFs holding Mori Trust Reit Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.32%	27,299	5.84%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.32%	27,299	-	#.##%	none
iShares Core Japan REIT ETF	1.30%	27,299	-	#.##%	none