Japan Retail Fund Investment Corporation (JRF) has been listed on the Real Estate Investment Trust (REIT) Section on the Tokyo Stock Exchange (Securities code: 8953) since March 2002. It was the first investment corporation in Japan to specifically target retail property assets. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties.
Japan Metropolitan Fund Investment Dividend Announcement
• Japan Metropolitan Fund Investment announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on . Ex dividend date: 2025-02-27
• Japan Metropolitan Fund Investment's trailing twelve-month (TTM) dividend yield is 4.97%
• Japan Metropolitan Fund Investment's payout ratio for the trailing twelve months (TTM) is 100.15%
Japan Metropolitan Fund Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-02-27 | ¥0.00 | semi annually | |
2024-08-29 | ¥2300.00 | semi annually | 2024-11-22 |
2024-02-28 | ¥2270.00 | semi annually | 2024-05-23 |
2023-08-30 | ¥2261.00 | semi annually | 2023-11-22 |
2023-02-27 | ¥2313.00 | semi annually | 2023-05-25 |
2022-08-30 | ¥2250.00 | semi annually | 2022-11-22 |
2022-02-25 | ¥2250.00 | semi annually | 2022-05-25 |
2021-08-30 | ¥2286.00 | semi annually | 2021-11-18 |
2021-02-25 | ¥4500.00 | semi annually | 2021-05-24 |
2020-08-28 | ¥4500.00 | semi annually | 2020-11-18 |
2020-02-27 | ¥4500.00 | semi annually | 2020-05-19 |
2019-08-29 | ¥4430.00 | semi annually | 2019-11-18 |
2019-02-26 | ¥4430.00 | semi annually | 2019-05-20 |
2018-08-29 | ¥4430.00 | semi annually | 2018-11-16 |
2018-02-26 | ¥4410.00 | semi annually | 2018-05-18 |
2017-08-29 | ¥4295.00 | semi annually | 2017-11-15 |
2017-02-24 | ¥4250.00 | semi annually | 2017-05-18 |
2016-08-29 | ¥4250.00 | semi annually | |
2016-02-25 | ¥4200.00 | semi annually | |
2015-08-27 | ¥4204.00 | semi annually | |
2015-02-25 | ¥4180.00 | semi annually | |
2014-08-27 | ¥4165.00 | semi annually | |
2014-02-26 | ¥4120.00 | semi annually |
Japan Metropolitan Fund Investment Dividend per year
Japan Metropolitan Fund Investment Dividend growth
Japan Metropolitan Fund Investment Dividend Yield
Japan Metropolitan Fund Investment current trailing twelve-month (TTM) dividend yield is 4.97%. Interested in purchasing Japan Metropolitan Fund Investment stock? Use our calculator to estimate your expected dividend yield:
Japan Metropolitan Fund Investment Financial Ratios
Japan Metropolitan Fund Investment Dividend FAQ
Other factors to consider when evaluating Japan Metropolitan Fund 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: Japan Metropolitan Fund 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, Japan Metropolitan Fund 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, Japan Metropolitan Fund 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 Japan Metropolitan Fund 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: Japan Metropolitan Fund 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, Japan Metropolitan Fund 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: Japan Metropolitan Fund 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 Japan Metropolitan Fund 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 Japan Metropolitan Fund 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.