Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 29, 2024 | Semi Annually | Dec 19, 2023 | ¥30.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Annually | Apr 14, 2023 | ¥20.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Annually | Dec 15, 2021 | ¥15.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 26, 2021 | Annually | Oct 16, 2020 | ¥25.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 27, 2020 | Semi Annually | Apr 14, 2020 | ¥25.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 28, 2019 | Annually | Apr 12, 2019 | ¥5.00 |
Aug 29, 2018 | Aug 31, 2018 | Nov 29, 2018 | Annually | Apr 13, 2018 | ¥5.00 |
Aug 29, 2017 | Aug 31, 2017 | Nov 29, 2017 | Annually | Apr 13, 2017 | ¥25.00 |
Aug 29, 2016 | Aug 31, 2016 | Nov 29, 2016 | Annually | Apr 08, 2016 | ¥30.00 |
Aug 27, 2015 | Aug 31, 2015 | Nov 27, 2015 | Semi Annually | Apr 14, 2015 | ¥5.00 |