Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 22, 2024 | Annually | Jun 21, 2024 | ¥10.00 |
Feb 28, 2024 | Feb 29, 2024 | May 08, 2024 | Annually | Dec 19, 2023 | ¥10.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Annually | Jun 20, 2023 | ¥10.00 |
Feb 27, 2023 | Feb 28, 2023 | May 09, 2023 | Annually | Dec 16, 2022 | ¥10.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 28, 2022 | Annually | Jun 17, 2022 | ¥10.00 |
Feb 25, 2022 | Feb 28, 2022 | May 09, 2022 | Annually | Dec 15, 2021 | ¥10.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 26, 2021 | Annually | Jun 21, 2021 | ¥7.50 |
Feb 25, 2021 | Feb 28, 2021 | May 07, 2021 | Annually | Jan 15, 2021 | ¥7.50 |
Aug 28, 2020 | Aug 31, 2020 | Nov 27, 2020 | Annually | Apr 10, 2020 | ¥7.50 |
Feb 27, 2020 | Feb 29, 2020 | May 07, 2020 | Annually | Dec 18, 2019 | ¥7.50 |