Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 15, 2024 | Semi Annually | Apr 18, 2024 | ¥3580.00 |
Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 | Semi Annually | Oct 17, 2023 | ¥3583.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 14, 2023 | Semi Annually | Apr 13, 2023 | ¥3480.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | Apr 13, 2023 | ¥3480.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Semi Annually | Apr 14, 2022 | ¥3700.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | Oct 14, 2021 | ¥3600.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | Apr 14, 2021 | ¥3550.00 |
Feb 25, 2021 | Feb 28, 2021 | May 14, 2021 | Semi Annually | Jan 18, 2021 | ¥4052.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 13, 2020 | Semi Annually | Apr 14, 2020 | ¥3874.00 |
Feb 27, 2020 | Feb 29, 2020 | May 15, 2020 | Semi Annually | Dec 19, 2019 | ¥3531.00 |