Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2024 | Jul 31, 2024 | Oct 21, 2024 | Semi Annually | Mar 18, 2024 | ¥3224.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 19, 2024 | Semi Annually | Mar 18, 2024 | ¥3350.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 20, 2023 | Semi Annually | Sep 13, 2023 | ¥3350.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 20, 2023 | Semi Annually | Mar 17, 2023 | ¥3283.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 20, 2022 | Semi Annually | Sep 14, 2022 | ¥3274.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 20, 2022 | Semi Annually | Sep 14, 2021 | ¥3315.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 20, 2021 | Semi Annually | Mar 17, 2021 | ¥3200.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 13, 2021 | Semi Annually | Oct 23, 2020 | ¥3184.00 |
Jul 30, 2020 | Jul 31, 2020 | Oct 13, 2020 | Semi Annually | Mar 13, 2020 | ¥3178.00 |
Jan 30, 2020 | Jan 31, 2020 | Apr 13, 2020 | Semi Annually | Nov 27, 2019 | ¥3074.00 |