Ichigo Office (8975) is a specialized office REIT that focuses on mid-size offices, an asset class that offers both return stability and upside potential. Ichigo Office seeks to drive higher earnings and sustainable growth for its shareholders by increasing the value of its assets through a broad array of value-add activities, including tailored tenant services, structural building improvements, and targeted tenant leasing. Ichigo Office is managed by Ichigo Investment Advisors, the asset management subsidiary of Ichigo, a major Japanese real estate owner/operator. Ichigo Investment Advisors works to grow value on behalf of shareholders by deploying its deep experience and know-how in developing, operating, and managing Japanese real estate. The mid-size offices in which we invest produce stable cashflows, supporting stable dividends for shareholders. Also, this economically-sensitive asset class provides upside for shareholders via the possibility of higher rent income as the Japanese economy shows signs of emerging from multiple decades of deflation. Furthermore, because the market for mid-size offices in Japan is relatively inefficient and has less participation by other major real estate companies, who tend to focus on larger assets, there is a significant opportunity to add value and increase the profitability of the assets we acquire.
Ichigo Office REIT Investment Dividend Announcement
• Ichigo Office REIT Investment announced a semi annually dividend of ¥2683.00 per ordinary share which will be made payable on 2025-01-01. Ex dividend date: 2024-10-30
• Ichigo Office REIT Investment annual dividend for 2024 was ¥4882.00
• Ichigo Office REIT Investment annual dividend for 2023 was ¥6339.00
• Ichigo Office REIT Investment's trailing twelve-month (TTM) dividend yield is 6.3%
• Ichigo Office REIT Investment's payout ratio for the trailing twelve months (TTM) is 149.47%
• Ichigo Office REIT Investment's dividend growth over the last five years (2018-2023) was 9.77% year
• Ichigo Office REIT Investment's dividend growth over the last ten years (2013-2023) was 7.66% year
Ichigo Office REIT Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-30 | ¥2683.00 | semi annually | 2025-01-01 |
2024-04-26 | ¥2199.00 | semi annually | 2024-07-22 |
2023-10-30 | ¥2115.00 | semi annually | 2024-01-22 |
2023-04-27 | ¥4224.00 | semi annually | 2023-07-21 |
2022-10-28 | ¥2023.00 | semi annually | 2023-01-23 |
2022-04-27 | ¥2500.00 | semi annually | 2022-07-21 |
2021-10-28 | ¥2142.00 | semi annually | 2022-01-21 |
2021-04-28 | ¥2132.00 | semi annually | 2021-07-21 |
2020-10-29 | ¥2230.00 | semi annually | 2021-01-22 |
2020-04-28 | ¥2163.00 | semi annually | 2020-07-22 |
2019-10-30 | ¥2150.00 | semi annually | 2020-01-22 |
2019-04-24 | ¥2255.00 | semi annually | 2019-07-22 |
2018-10-29 | ¥2014.00 | semi annually | 2019-01-21 |
2018-04-25 | ¥1964.00 | semi annually | 2018-07-23 |
2017-10-27 | ¥1930.00 | semi annually | 2018-01-22 |
2017-04-26 | ¥1923.00 | semi annually | 2017-07-21 |
2016-10-27 | ¥1904.00 | semi annually | |
2016-04-26 | ¥1740.00 | semi annually | |
2015-10-28 | ¥1706.00 | semi annually | |
2015-04-27 | ¥1603.00 | semi annually | |
2014-10-29 | ¥1547.00 | semi annually | |
2014-04-25 | ¥1541.00 | semi annually | |
2013-10-29 | ¥1537.00 | semi annually | |
2013-04-25 | ¥1494.00 | semi annually |
Ichigo Office REIT Investment Dividend per year
Ichigo Office REIT Investment Dividend growth
Ichigo Office REIT Investment Dividend Yield
Ichigo Office REIT Investment current trailing twelve-month (TTM) dividend yield is 6.3%. Interested in purchasing Ichigo Office REIT Investment stock? Use our calculator to estimate your expected dividend yield:
Ichigo Office REIT Investment Financial Ratios
Ichigo Office REIT Investment Dividend FAQ
Other factors to consider when evaluating Ichigo Office REIT Investment as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Ichigo Office REIT Investment's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Ichigo Office REIT Investment publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Ichigo Office REIT Investment distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Ichigo Office REIT Investment are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Ichigo Office REIT Investment sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Ichigo Office REIT Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Ichigo Office REIT Investment declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Ichigo Office REIT Investment's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Ichigo Office REIT Investment's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.