Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Dec 23, 2024 | Semi Annually | Dec 19, 2023 | ¥80.00 |
Sep 28, 2023 | Sep 30, 2023 | Dec 18, 2023 | Annually | Nov 09, 2022 | ¥50.00 |
Sep 29, 2022 | Sep 30, 2022 | Dec 19, 2022 | Annually | Dec 15, 2021 | ¥40.00 |
Sep 29, 2021 | Sep 30, 2021 | Dec 20, 2021 | Annually | Nov 17, 2020 | ¥30.00 |
Sep 29, 2020 | Sep 30, 2020 | Sep 29, 2020 | Annually | Sep 25, 2020 | ¥20.00 |
Sep 27, 2019 | Sep 30, 2019 | Dec 23, 2019 | Annually | Apr 26, 2019 | ¥40.00 |
Sep 26, 2018 | Sep 30, 2018 | Dec 25, 2018 | Annually | Apr 27, 2018 | ¥38.00 |
Sep 27, 2017 | Sep 30, 2017 | Dec 25, 2017 | Annually | Apr 28, 2017 | ¥33.00 |
Sep 28, 2016 | Sep 30, 2016 | Dec 19, 2016 | Annually | Apr 28, 2016 | ¥30.00 |
Sep 28, 2015 | Sep 30, 2015 | Dec 21, 2015 | Annually | May 11, 2015 | ¥20.00 |