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, Inc. made a total of 26 dividend payments.
The sum of all dividends (adjusted for stock splits) is : $257.29
Date | Dividend | Adj Dividend |
---|---|---|
February 27, 25 | $0.00 | $0.00 |
August 29, 24 | $21.88 | $21.88 |
February 28, 24 | $3.41 | $3.41 |
August 30, 23 | $21.95 | $21.95 |
February 27, 23 | $2.13 | $2.13 |
August 30, 22 | $2.61 | $2.60 |
February 25, 22 | $2.86 | $2.86 |
November 25, 21 | $0.79 | $0.79 |
August 30, 21 | $2.50 | $2.50 |
February 25, 21 | $21.48 | $21.48 |
August 28, 20 | $2.43 | $2.43 |
February 27, 20 | $2.37 | $2.37 |
August 29, 19 | $2.21 | $2.21 |
February 26, 19 | $3.26 | $3.26 |
August 29, 18 | $19.90 | $19.90 |
February 26, 18 | $3.62 | $3.62 |
August 29, 17 | $19.59 | $19.59 |
February 24, 17 | $19.53 | $19.53 |
August 29, 16 | $19.59 | $19.59 |
February 25, 16 | $12.68 | $12.68 |
September 28, 15 | $3.23 | $3.23 |
August 27, 15 | $13.74 | $13.74 |
February 25, 15 | $16.06 | $16.06 |
August 27, 14 | $15.81 | $15.81 |
February 26, 14 | $18.83 | $18.83 |
August 28, 13 | $4.84 | $4.84 |