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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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MORI TRUST Reit, Inc., a Japanese real estate investment corporation, was incorporated on October 2, 2001, under the Law Concerning Investment Trusts and Investment Corporations of Japan, or the Investment Trust Law. MTR was originally formed by Mori Trust Co., Ltd., and commenced operations on March 28, 2002, by acquiring a property. MTR is provided professional asset management services of properties of various types by a licensed asset management company, MORI TRUST Asset Management Co., Ltd. MTAM is currently owned 95% by MORI TRUST Co., Ltd., and 5% by Mori Trust Hotels & Resorts Co., Ltd. On February 13, 2004, MTR was listed on the J-REIT section of the Tokyo Stock Exchange. As of August 31, 2025, MTR owned a portfolio of 20 properties with a total rentable area of 506,295.29 sq. meters occupied by 121 tenants. The occupancy rate was 99.8%. MORI TRUST Reit, Inc was incorporated in Japan in 2001.

State	Ex.dividend date	Payment date	Amount	Period
Paid	02/26/2026	02/26/2026	¥1,837.00	Other
Paid	08/28/2025	08/28/2025	¥1,854.00	Other
Paid	02/27/2025	02/27/2025	¥1,788.00	Other
Paid	08/29/2024	08/29/2024	¥1,757.00	Other
Paid	02/28/2024	02/28/2024	¥1,835.00	Other
Paid	08/30/2023	08/30/2023	¥1,700.00	Other
Paid	02/27/2023	02/27/2023	¥1,272.50	Other
Paid	09/29/2022	09/29/2022	¥1,500.00	Other
Paid	03/30/2022	03/30/2022	¥1,597.50	Other
Paid	09/29/2021	09/29/2021	¥1,775.00	Other

Mori Trust Sogo Reit Inc