Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Mar 01, 2025 | Annually | ― | ¥97.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 04, 2024 | Annually | Feb 13, 2024 | ¥97.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 25, 2024 | Annually | Feb 14, 2023 | ¥104.35 |
Jun 29, 2023 | Jun 30, 2023 | Sep 01, 2023 | Annually | Mar 22, 2023 | ¥101.53 |
Dec 29, 2022 | Dec 31, 2022 | Mar 27, 2023 | Annually | Sep 16, 2022 | ¥132.67 |
Jun 29, 2022 | Jun 30, 2022 | Jun 29, 2022 | Semi Annually | Mar 18, 2022 | ¥85.73 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Semi Annually | ― | ¥102.47 |
Jun 29, 2021 | Jun 30, 2021 | Sep 01, 2021 | Semi Annually | Mar 19, 2021 | ¥91.99 |
Dec 29, 2020 | Dec 31, 2020 | Dec 29, 2020 | Semi Annually | Jul 31, 2020 | ¥116.24 |
Jun 29, 2020 | Jun 30, 2020 | Jun 29, 2020 | Semi Annually | Apr 17, 2020 | ¥111.70 |