Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 18, 2024 | Quarterly | Apr 15, 2024 | ¥2859.00 |
Feb 28, 2024 | Feb 29, 2024 | May 21, 2024 | Quarterly | Apr 15, 2024 | ¥2594.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Quarterly | Apr 14, 2023 | ¥2850.00 |
Feb 27, 2023 | Feb 28, 2023 | May 19, 2023 | Quarterly | Apr 14, 2023 | ¥2785.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Quarterly | Apr 13, 2022 | ¥2681.00 |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Quarterly | Oct 13, 2021 | ¥1898.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Quarterly | Oct 13, 2021 | ¥2619.00 |
Feb 25, 2021 | Feb 28, 2021 | May 21, 2021 | Quarterly | Jan 18, 2021 | ¥2513.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 18, 2020 | Quarterly | Apr 15, 2020 | ¥2434.00 |
Feb 27, 2020 | Feb 29, 2020 | May 19, 2020 | Quarterly | Dec 19, 2019 | ¥2315.00 |