Mitsui Fudosan Accommodations Fund, Inc. engages in the provision of real estate investment activities. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-08-04. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in hospitality facilities, collectively known as dormitories, corporate housing, service apartments, senior housing, and lodging facilities. The investment area for rental housing is the Tokyo metropolitan area, primarily Tokyo's 23 wards, and regional core designated metropolitan areas, while the investment area for hospitality facilities is major cities nationwide and their surrounding areas. The Fund is a closed-end investment corporation that does not allow for refunds upon request by investors. The Fund’s properties include the Okawabata Rental Building, Park Axis Gakugei University, Dormy Kyoto Nijo, and others. Mitsui Fudosan Accommodations Fund Management Co., Ltd. is the asset manager of the Fund.
Mitsui Fudosan Accommodations Fund Inc Informations sur les dividendes
Mitsui Fudosan Accommodations Fund Inc a un dividende annuel de 4,513.832 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Aug 28, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$4,513.832
Aug 28, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Aug 28, 2025
$2,234.00
Aug 31, 2025
Nov 1, 2025
Feb 27, 2025
$2,301.20
Feb 28, 2025
May 15, 2025
Aug 29, 2024
$11,064.00
Aug 31, 2024
Nov 15, 2024
Feb 28, 2024
$11,459.00
Feb 29, 2024
May 15, 2024
Aug 30, 2023
$10,645.00
Aug 31, 2023
Nov 15, 2023
Feb 27, 2023
$10,778.00
Feb 28, 2023
May 15, 2023
Graphiques des dividendes
NIPPF Dividendes
NIPPF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Mitsui Fudosan Accommodations Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Mitsui Fudosan Accommodations Fund Inc ?
Quelle est la date ex-dividende pour NIPPF ?
À quelle fréquence Mitsui Fudosan Accommodations Fund Inc verse-t-elle des dividendes ?