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Dividends & Investment Unit Price

Dividends

 

Fiscal Period

Management Period

Number of Days
in Management Period

Dividends per Unit

Forecasts

14th Fiscal Period

February 1, 2012 -

July 31, 2012

182 days

16,700 yen

13th Fiscal Period

August 1, 2011 -

January 31, 2012

184 days

17,400 yen

Results

12th Fiscal Period

February 1, 2011 -

July 31, 2011

181 days

15,991 yen

11th Fiscal Period

August 1, 2010 -

January 31, 2011

184 days

17,528 yen

10th Fiscal Period

February 1, 2010 -

July 31, 2010

181 days

17,330 yen

9th Fiscal Period

August 1, 2009 -

January 31, 2010

184 days

17,234 yen

8th Fiscal Period

February 1, 2009 -

July 31, 2009

181 days

15,951 yen

7th Fiscal Period

August 1, 2008 -

January 31, 2009

184 days

16,559 yen

6th Fiscal Period

February 1, 2008 -

July 31, 2008

182 days

15,000 yen

5th Fiscal Period

August 1, 2007 -

January 31, 2008

184 days

14,022 yen

4th Fiscal Period

February 1, 2007 -

July 31, 2007

181 days

13,615 yen

3rd Fiscal Period

August 1, 2006 -

January 31, 2007

184 days

15,175 yen

2nd Fiscal Period

February 1, 2006 -

July 31, 2006

181 days

14,194 yen

1st Fiscal Period

May 9, 2005 -

January 31, 2006

268 days

17,344 yen*

*This figure becomes 11,810 yen if calculated on a six-month basis.

 

Investment Unit Price


For the current investment unit price of Japan Logistics Fund, Inc., please click on the following link:
http://www.bloomberg.com/apps/quote?ticker=8967:JP

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