Kenedix Office Investment Corporation (the Investment Corporation) was established on May 6, 2005, in accordance with the Act on Investment Trusts and Investment Corporations (Act No. 198 of the year 1951, including amendments thereafter) (Investment Trust Act). On July 21, 2005, the Investment Corporation was listed on the Real Estate Investment Trust Market of the Tokyo Stock Exchange, Inc. (the Tokyo Stock Exchange) with a total of 75,400 investment units issued and outstanding (Securities Code: 8972). Subsequently, the Investment Corporation raised funds through eight public offerings and such. As a result, as of the end of the fiscal period under review (October 31, 2020), the number of investment units issued and outstanding totaled 428,510 units. The Investment Corporation entrusts Kenedix Real Estate Fund Management, Inc. (the Asset Management Company) with its asset management and strives to maximize unitholder profits by securing stable earnings and sustainable growth of investment assets. To this end, the Investment Corporation adopts the basic policy of conducting flexible and dynamic investment that seeks to respond to the environment and market trends, endeavors to ensure a timely response to opportunities, and form a portfolio.
Kenedix Office Investment Dividend Announcement
• Kenedix Office Investment announced a semi annually dividend of ¥3924.00 per ordinary share which will be made payable on 2025-01-01. Ex dividend date: 2024-10-30
• Kenedix Office Investment annual dividend for 2024 was ¥7851.00
• Kenedix Office Investment annual dividend for 2023 was ¥15392.00
• Kenedix Office Investment's trailing twelve-month (TTM) dividend yield is 5.42%
• Kenedix Office Investment's payout ratio for the trailing twelve months (TTM) is 54.85%
• Kenedix Office Investment's dividend growth over the last five years (2018-2023) was -10.24% year
• Kenedix Office Investment's dividend growth over the last ten years (2013-2023) was -1.95% year
Kenedix Office Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-30 | ¥3924.00 | semi annually | 2025-01-01 |
2024-04-26 | ¥3927.00 | semi annually | 2024-07-17 |
2023-10-30 | ¥7745.00 | semi annually | 2024-01-19 |
2023-04-27 | ¥7647.00 | semi annually | 2023-07-14 |
2022-10-28 | ¥14488.00 | semi annually | 2023-01-20 |
2022-04-27 | ¥14000.00 | semi annually | 2022-07-15 |
2021-10-28 | ¥14000.00 | semi annually | 2022-01-20 |
2021-04-28 | ¥15384.00 | semi annually | 2021-07-16 |
2020-10-29 | ¥15384.00 | semi annually | 2021-01-20 |
2020-04-28 | ¥14412.00 | semi annually | 2020-07-17 |
2019-10-30 | ¥13639.00 | semi annually | 2020-01-21 |
2019-04-24 | ¥13719.00 | semi annually | 2019-07-17 |
2018-10-29 | ¥13458.00 | semi annually | 2019-01-21 |
2018-04-25 | ¥12960.00 | semi annually | 2018-07-19 |
2017-10-27 | ¥12500.00 | semi annually | 2018-01-19 |
2017-04-26 | ¥11733.00 | semi annually | 2017-07-13 |
2016-10-27 | ¥11365.00 | semi annually | |
2016-04-26 | ¥10707.00 | semi annually | |
2015-10-28 | ¥10300.00 | semi annually | |
2015-04-27 | ¥11363.00 | semi annually | |
2014-10-29 | ¥10060.00 | semi annually | |
2014-04-25 | ¥9638.00 | semi annually | |
2013-10-29 | ¥9302.00 | semi annually | |
2013-04-25 | ¥9434.00 | semi annually |
Kenedix Office Investment Dividend per year
Kenedix Office Investment Dividend growth
Kenedix Office Investment Dividend Yield
Kenedix Office Investment current trailing twelve-month (TTM) dividend yield is 5.42%. Interested in purchasing Kenedix Office Investment stock? Use our calculator to estimate your expected dividend yield:
Kenedix Office Investment Financial Ratios
Kenedix Office Investment Dividend FAQ
Other factors to consider when evaluating Kenedix Office 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: Kenedix Office 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, Kenedix Office 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, Kenedix Office 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 Kenedix Office 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: Kenedix Office 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, Kenedix Office 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: Kenedix Office 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 Kenedix Office 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 Kenedix Office 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.