Nippon Accommodations Fund Inc. (hereinafter NAF) was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter MFAFM) acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary of Mitsui Fudosan Co., Ltd.
Nippon Accommodations Fund Dividend Announcement
• Nippon Accommodations Fund announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on . Ex dividend date: 2025-02-27
• Nippon Accommodations Fund's trailing twelve-month (TTM) dividend yield is 3.87%
• Nippon Accommodations Fund's payout ratio for the trailing twelve months (TTM) is 98.14%
Nippon Accommodations Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-02-27 | ¥0.00 | semi annually | |
2024-08-29 | ¥10860.00 | semi annually | 2024-11-15 |
2024-02-28 | ¥11040.00 | semi annually | |
2023-08-30 | ¥10645.00 | semi annually | 2023-11-15 |
2023-02-27 | ¥10778.00 | semi annually | 2023-05-15 |
2022-08-30 | ¥10010.00 | semi annually | 2022-11-15 |
2022-02-25 | ¥10485.00 | semi annually | 2022-05-16 |
2021-08-30 | ¥10035.00 | semi annually | 2021-11-15 |
2021-02-25 | ¥10080.00 | semi annually | 2021-05-17 |
2020-08-28 | ¥10108.00 | semi annually | 2020-11-16 |
2020-02-27 | ¥10042.00 | semi annually | 2020-05-15 |
2019-08-29 | ¥10449.00 | semi annually | 2019-11-15 |
2019-02-26 | ¥9706.00 | semi annually | 2019-05-17 |
2018-08-29 | ¥9161.00 | semi annually | 2018-11-15 |
2018-02-26 | ¥9179.00 | semi annually | 2018-05-15 |
2017-08-29 | ¥8497.00 | semi annually | 2017-11-15 |
2017-02-24 | ¥8428.00 | semi annually | 2017-05-15 |
2016-08-29 | ¥8130.00 | semi annually | |
2016-02-25 | ¥8036.00 | semi annually | |
2015-08-27 | ¥7688.00 | semi annually | |
2015-02-25 | ¥7984.00 | semi annually | |
2014-08-27 | ¥7672.00 | semi annually | |
2014-02-26 | ¥14888.00 | semi annually |
Nippon Accommodations Fund Dividend per year
Nippon Accommodations Fund Dividend growth
Nippon Accommodations Fund Dividend Yield
Nippon Accommodations Fund current trailing twelve-month (TTM) dividend yield is 3.87%. Interested in purchasing Nippon Accommodations Fund stock? Use our calculator to estimate your expected dividend yield:
Nippon Accommodations Fund Financial Ratios
Nippon Accommodations Fund Dividend FAQ
Other factors to consider when evaluating Nippon Accommodations Fund 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: Nippon Accommodations Fund'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, Nippon Accommodations Fund 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, Nippon Accommodations Fund 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 Nippon Accommodations Fund 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: Nippon Accommodations Fund 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, Nippon Accommodations Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Nippon Accommodations Fund 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 Nippon Accommodations Fund'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 Nippon Accommodations Fund'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.