Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 01, 2025 | Thrice Yearly | ― | ¥1749.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 19, 2024 | Thrice Yearly | Jun 14, 2024 | ¥1131.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 23, 2024 | Semi Annually | Jun 15, 2023 | ¥1691.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 20, 2023 | Semi Annually | Jun 15, 2023 | ¥1765.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 20, 2023 | Semi Annually | Jun 15, 2022 | ¥1714.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 20, 2022 | Semi Annually | Dec 15, 2021 | ¥1698.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 20, 2022 | Semi Annually | Jun 15, 2021 | ¥1803.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 20, 2021 | Semi Annually | Mar 08, 2021 | ¥1675.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 20, 2021 | Semi Annually | Jun 15, 2020 | ¥1685.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 20, 2020 | Semi Annually | Feb 27, 2020 | ¥1665.00 |