Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2024 | Jul 31, 2024 | Oct 18, 2024 | Semi Annually | Mar 15, 2024 | ¥3070.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 17, 2024 | Semi Annually | Sep 15, 2023 | ¥3282.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 18, 2023 | Semi Annually | Mar 17, 2023 | ¥3352.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 19, 2023 | Semi Annually | Sep 14, 2022 | ¥3040.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 14, 2022 | Semi Annually | Sep 14, 2022 | ¥3030.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 15, 2022 | Semi Annually | Sep 14, 2021 | ¥2927.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 15, 2021 | Semi Annually | Mar 17, 2021 | ¥2913.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 16, 2021 | Semi Annually | Nov 25, 2020 | ¥2838.00 |
Jul 30, 2020 | Jul 31, 2020 | Oct 15, 2020 | Semi Annually | Mar 13, 2020 | ¥2898.00 |
Jan 30, 2020 | Jan 31, 2020 | Apr 15, 2020 | Semi Annually | Nov 27, 2019 | ¥2883.00 |