Nomura Real Estate Master Fund,Inc. is a real estate investment trust (REIT) company. It 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 Tokyo area, Kinki area and other regions. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.
Nomura Real Estate Master Fund Dividend Announcement
• Nomura Real Estate Master Fund announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on . Ex dividend date: 2025-02-27
• Nomura Real Estate Master Fund's trailing twelve-month (TTM) dividend yield is 2.74%
• Nomura Real Estate Master Fund's payout ratio for the trailing twelve months (TTM) is 108.93%
Nomura Real Estate Master Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2025-02-27 | ¥0.00 | semi annually | |
2024-08-29 | ¥3391.00 | semi annually | 2024-11-20 |
2024-02-28 | ¥529.00 | semi annually | |
2023-08-30 | ¥3402.00 | semi annually | 2023-11-20 |
2023-02-27 | ¥330.00 | semi annually | 2023-05-22 |
2022-08-30 | ¥404.00 | semi annually | 2022-11-18 |
2022-02-25 | ¥444.00 | semi annually | 2022-05-24 |
2021-11-25 | ¥122.00 | semi annually | |
2021-08-30 | ¥387.00 | semi annually | 2021-11-19 |
2021-02-25 | ¥3330.00 | semi annually | 2021-05-20 |
2020-08-28 | ¥377.00 | semi annually | 2020-11-20 |
2020-02-27 | ¥368.00 | semi annually | 2020-05-20 |
2019-08-29 | ¥342.00 | semi annually | 2019-11-20 |
2019-02-26 | ¥505.00 | semi annually | 2019-05-17 |
2018-08-29 | ¥3084.00 | semi annually | 2018-11-19 |
2018-02-26 | ¥561.00 | semi annually | 2018-05-18 |
2017-08-29 | ¥3037.00 | semi annually | 2017-11-17 |
2017-02-24 | ¥3028.00 | semi annually | 2017-05-19 |
2016-08-29 | ¥3036.00 | semi annually | |
2016-02-25 | ¥1966.00 | semi annually | |
2015-09-28 | ¥500.00 | semi annually | |
2015-08-27 | ¥2130.00 | semi annually | |
2015-02-25 | ¥2490.00 | semi annually | |
2014-08-27 | ¥2450.00 | semi annually | |
2014-02-26 | ¥2919.00 | semi annually |
Nomura Real Estate Master Fund Dividend per year
Nomura Real Estate Master Fund Dividend growth
Nomura Real Estate Master Fund Dividend Yield
Nomura Real Estate Master Fund current trailing twelve-month (TTM) dividend yield is 2.74%. Interested in purchasing Nomura Real Estate Master Fund stock? Use our calculator to estimate your expected dividend yield:
Nomura Real Estate Master Fund Financial Ratios
Nomura Real Estate Master Fund Dividend FAQ
Other factors to consider when evaluating Nomura Real Estate Master 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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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Nomura Real Estate Master 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, Nomura Real Estate Master 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, Nomura Real Estate Master 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 Nomura Real Estate Master 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: Nomura Real Estate Master 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, Nomura Real Estate Master 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: Nomura Real Estate Master 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 Nomura Real Estate Master 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 Nomura Real Estate Master 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.