Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 24, 2025 | Semi Annually | Dec 16, 2024 | ¥9100.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 26, 2024 | Semi Annually | Jun 17, 2024 | ¥4350.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 26, 2024 | Semi Annually | Jun 15, 2023 | ¥4278.50 |
Apr 27, 2023 | Apr 30, 2023 | Jul 24, 2023 | Semi Annually | Dec 15, 2022 | ¥4192.50 |
Oct 28, 2022 | Oct 31, 2022 | Jan 23, 2023 | Semi Annually | Jun 15, 2022 | ¥3840.50 |
Apr 27, 2022 | Apr 30, 2022 | Jul 26, 2022 | Semi Annually | Dec 15, 2021 | ¥3597.50 |
Oct 28, 2021 | Oct 31, 2021 | Jan 25, 2022 | Semi Annually | Jun 15, 2021 | ¥3172.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 28, 2021 | Semi Annually | Mar 08, 2021 | ¥3203.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 26, 2021 | Semi Annually | Jun 15, 2020 | ¥6430.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 28, 2020 | Semi Annually | Feb 27, 2020 | ¥6651.00 |