Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Semi Annually | ― | ¥29.00 |
May 30, 2024 | May 31, 2024 | Aug 30, 2024 | Semi Annually | Mar 19, 2024 | ¥29.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 13, 2024 | Annually | Sep 19, 2023 | ¥29.00 |
May 30, 2023 | May 31, 2023 | Aug 31, 2023 | Annually | Mar 22, 2023 | ¥27.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 10, 2023 | Annually | Sep 16, 2022 | ¥26.00 |
May 30, 2022 | May 31, 2022 | Aug 31, 2022 | Annually | Mar 18, 2022 | ¥26.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 10, 2022 | Annually | Sep 17, 2021 | ¥26.00 |
May 28, 2021 | May 31, 2021 | Aug 31, 2021 | Annually | Mar 19, 2021 | ¥35.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 10, 2021 | Annually | Sep 29, 2020 | ¥15.00 |
May 28, 2020 | May 31, 2020 | Aug 28, 2020 | Annually | Jan 09, 2020 | ¥14.00 |