Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥2288.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 24, 2025 | Semi Annually | Aug 15, 2024 | ¥9544.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 19, 2024 | Semi Annually | Feb 19, 2024 | ¥8810.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 22, 2024 | Semi Annually | Aug 17, 2023 | ¥8854.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 21, 2023 | Semi Annually | Feb 16, 2023 | ¥8381.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 24, 2023 | Semi Annually | Aug 16, 2022 | ¥8387.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 20, 2022 | Semi Annually | Aug 16, 2022 | ¥8825.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 25, 2022 | Semi Annually | Aug 17, 2021 | ¥11665.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 17, 2021 | Semi Annually | Aug 17, 2021 | ¥10800.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 24, 2021 | Semi Annually | Oct 26, 2020 | ¥12100.00 |