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$320.28	70.23%
2023	HK$188.14	11.70%
2022	HK$168.43	-12.97%
2021	HK$193.54	16.05%
2020	HK$166.77	144.67%
2019	HK$68.16	-77.95%
2018	HK$309.09	1.09%
2017	HK$305.76	21.25%
2016	HK$252.17	-2.30%
2015	HK$258.12	-4.64%
2014	HK$270.67	614.91%
2013	HK$37.86	N/A

Year

Dividend (stock split adjusted)

Change

2024

HK$320.28

70.23%

2023

HK$188.14

11.70%

2022

HK$168.43

-12.97%

2021

HK$193.54

16.05%

2020

HK$166.77

144.67%

2019

HK$68.16

-77.95%

2018

HK$309.09

1.09%

2017

HK$305.76

21.25%

2016

HK$252.17

-2.30%

2015

HK$258.12

-4.64%

2014

HK$270.67

614.91%

2013

HK$37.86

N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2024-08-29	HK$173.93	18.84%
2024-02-28	HK$146.35	-14.67%
2023-08-30	HK$171.51	930.91%
2023-02-27	HK$16.64	-88.61%
2022-08-30	HK$146.05	552.48%
2022-02-25	HK$22.38	263.93%
2021-11-25	HK$6.15	-68.48%
2021-08-30	HK$19.51	-88.38%
2021-02-25	HK$167.88	13.27%
2020-08-28	HK$148.22	698.91%
2020-02-27	HK$18.55	7.60%
2019-08-29	HK$17.24	-32.28%
2019-02-27	HK$25.46	N/A
2019-02-26	HK$25.46	-83.63%
2018-08-29	HK$155.48	1.21%
2018-02-26	HK$153.61	0.33%
2017-08-29	HK$153.11	0.30%
2017-02-24	HK$152.65	-0.26%
2016-08-29	HK$153.06	54.43%
2016-02-25	HK$99.11	293.20%
2015-09-28	HK$25.21	-76.53%
2015-08-27	HK$107.38	-14.46%
2015-02-25	HK$125.53	1.63%
2014-08-27	HK$123.51	-16.07%
2014-02-26	HK$147.16	288.68%
2013-08-28	HK$37.86	N/A

Date

Dividend (stock split adjusted)

Change

2024-08-29

HK$173.93

18.84%

2024-02-28

HK$146.35

-14.67%

2023-08-30

HK$171.51

930.91%

2023-02-27

HK$16.64

-88.61%

2022-08-30

HK$146.05

552.48%

2022-02-25

HK$22.38

263.93%

2021-11-25

HK$6.15

-68.48%

2021-08-30

HK$19.51

-88.38%

2021-02-25

HK$167.88

13.27%

2020-08-28

HK$148.22

698.91%

2020-02-27

HK$18.55

7.60%

2019-08-29

HK$17.24

-32.28%

2019-02-27

HK$25.46

N/A

2019-02-26

HK$25.46

-83.63%

2018-08-29

HK$155.48

1.21%

2018-02-26

HK$153.61

0.33%

2017-08-29

HK$153.11

0.30%

2017-02-24

HK$152.65

-0.26%

2016-08-29

HK$153.06

54.43%

2016-02-25

HK$99.11

293.20%

2015-09-28

HK$25.21

-76.53%

2015-08-27

HK$107.38

-14.46%

2015-02-25

HK$125.53

1.63%

2014-08-27

HK$123.51

-16.07%

2014-02-26

HK$147.16

288.68%

2013-08-28

HK$37.86

N/A

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