Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2015-10-02. The company aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.
Nomura Real Estate Master Fund Inc Informations sur les dividendes
Nomura Real Estate Master Fund Inc a un dividende annuel de 46.23 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Feb 26, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$46.23
Feb 26, 2026
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 26, 2026
$3,603.00
Feb 28, 2026
May 1, 2026
Feb 26, 2026
$21.00
Feb 28, 2026
May 1, 2026
Aug 28, 2025
$3,555.00
Aug 31, 2025
Nov 1, 2025
Aug 28, 2025
$338.00
Aug 31, 2025
Nov 1, 2025
Feb 27, 2025
$3,453.00
Feb 28, 2025
May 23, 2025
Feb 27, 2025
$160.00
Feb 28, 2025
May 1, 2025
Graphiques des dividendes
NMMRF Dividendes
NMMRF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Nomura Real Estate Master Fund Inc et son dividende annuel ?
Le dividende actuel payé par Nomura Real Estate Master Fund Inc est de $3,603.00. Le dividende annuel pour Nomura Real Estate Master Fund Inc est de $46.23
Quel est le ratio de distribution de dividendes de Nomura Real Estate Master Fund Inc ?
Le ratio de distribution de dividendes pour Nomura Real Estate Master Fund Inc est de 0.00%
Quelle est la date ex-dividende pour NMMRF ?
La date ex-dividende pour Nomura Real Estate Master Fund Inc est Feb 26, 2026.
À quelle fréquence Nomura Real Estate Master Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Nomura Real Estate Master Fund Inc a versé un dividende était le May 1, 2026