Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Quarterly | ― | ¥4301.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Quarterly | Jan 18, 2024 | ¥4435.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Quarterly | Jul 14, 2023 | ¥4325.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Quarterly | Jan 18, 2023 | ¥4067.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Quarterly | Jan 18, 2023 | ¥4133.00 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Quarterly | Jan 17, 2022 | ¥4243.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Quarterly | Jul 15, 2021 | ¥4262.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Quarterly | Jan 20, 2021 | ¥4110.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Quarterly | Sep 29, 2020 | ¥4131.00 |
May 28, 2020 | May 31, 2020 | Aug 14, 2020 | Quarterly | ― | ¥2437.00 |