Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 25, 2024 | Semi Annually | Dec 19, 2023 | ¥50.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Annually | Oct 13, 2022 | ¥45.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 24, 2022 | Annually | Dec 15, 2021 | ¥45.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 22, 2021 | Annually | Dec 17, 2020 | ¥40.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 24, 2020 | Annually | Apr 03, 2020 | ¥40.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 25, 2019 | Annually | Apr 05, 2019 | ¥30.00 |
Aug 29, 2018 | Aug 31, 2018 | Nov 22, 2018 | Annually | Apr 05, 2018 | ¥30.00 |
Aug 29, 2017 | Aug 31, 2017 | Nov 22, 2017 | Annually | Apr 05, 2017 | ¥30.00 |
Aug 29, 2016 | Aug 31, 2016 | Nov 24, 2016 | Annually | Apr 05, 2016 | ¥50.00 |
Aug 27, 2015 | Aug 31, 2015 | Nov 20, 2015 | Annually | Apr 03, 2015 | ¥25.00 |