Nomura Real Estate Master Fund (3462.T)

Dividend payments for Nomura Real Estate Master Fund (3462.T) from 2013 to 2024

Annual dividend payments

Year	Dividend (stock split adjusted)	Change
2024	HK$322.55	-0.49%
2023	HK$324.12	12.06%
2022	HK$289.24	48.40%
2021	HK$194.91	16.76%
2020	HK$166.93	-15.19%
2019	HK$196.84	-36.76%
2018	HK$311.27	1.09%
2017	HK$307.92	21.25%
2016	HK$253.95	-2.30%
2015	HK$259.95	-4.64%
2014	HK$272.59	614.91%
2013	HK$38.13	N/A

Year

Dividend (stock split adjusted)

Change

2024

HK$322.55

-0.49%

2023

HK$324.12

12.06%

2022

HK$289.24

48.40%

2021

HK$194.91

16.76%

2020

HK$166.93

-15.19%

2019

HK$196.84

-36.76%

2018

HK$311.27

1.09%

2017

HK$307.92

21.25%

2016

HK$253.95

-2.30%

2015

HK$259.95

-4.64%

2014

HK$272.59

614.91%

2013

HK$38.13

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2024-08-29	HK$175.16	18.84%
2024-02-28	HK$147.39	-14.67%
2023-08-30	HK$172.72	14.08%
2023-02-27	HK$151.40	2.93%
2022-08-30	HK$147.08	3.46%
2022-02-25	HK$142.16	2,195.08%
2021-11-25	HK$6.19	-68.48%
2021-08-30	HK$19.65	-88.38%
2021-02-25	HK$169.07	783.29%
2020-08-28	HK$19.14	-87.05%
2020-02-27	HK$147.79	1.53%
2019-08-29	HK$145.56	467.72%
2019-02-27	HK$25.64	N/A
2019-02-26	HK$25.64	-83.63%
2018-08-29	HK$156.58	1.21%
2018-02-26	HK$154.70	0.33%
2017-08-29	HK$154.19	0.30%
2017-02-24	HK$153.73	-0.26%
2016-08-29	HK$154.14	54.43%
2016-02-25	HK$99.81	293.20%
2015-09-28	HK$25.39	-76.53%
2015-08-27	HK$108.14	-14.46%
2015-02-25	HK$126.42	1.63%
2014-08-27	HK$124.39	-16.07%
2014-02-26	HK$148.20	288.68%
2013-08-28	HK$38.13	N/A

Date

Dividend (stock split adjusted)

Change

2024-08-29

HK$175.16

18.84%

2024-02-28

HK$147.39

-14.67%

2023-08-30

HK$172.72

14.08%

2023-02-27

HK$151.40

2.93%

2022-08-30

HK$147.08

3.46%

2022-02-25

HK$142.16

2,195.08%

2021-11-25

HK$6.19

-68.48%

2021-08-30

HK$19.65

-88.38%

2021-02-25

HK$169.07

783.29%

2020-08-28

HK$19.14

-87.05%

2020-02-27

HK$147.79

1.53%

2019-08-29

HK$145.56

467.72%

2019-02-27

HK$25.64

N/A

2019-02-26

HK$25.64

-83.63%

2018-08-29

HK$156.58

1.21%

2018-02-26

HK$154.70

0.33%

2017-08-29

HK$154.19

0.30%

2017-02-24

HK$153.73

-0.26%

2016-08-29

HK$154.14

54.43%

2016-02-25

HK$99.81

293.20%

2015-09-28

HK$25.39

-76.53%

2015-08-27

HK$108.14

-14.46%

2015-02-25

HK$126.42

1.63%

2014-08-27

HK$124.39

-16.07%

2014-02-26

HK$148.20

288.68%

2013-08-28

HK$38.13

N/A

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Dividend history for Nomura Real Estate Master Fund (3462.T)