Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | Semi Annually | ― | ¥1538.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 15, 2024 | Semi Annually | Mar 15, 2024 | ¥1520.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 15, 2024 | Semi Annually | Sep 13, 2023 | ¥1524.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 12, 2023 | Semi Annually | Mar 16, 2023 | ¥1586.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Semi Annually | Mar 16, 2023 | ¥1491.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 | Semi Annually | Sep 13, 2022 | ¥1476.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | Sep 14, 2021 | ¥1478.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 14, 2021 | Semi Annually | Mar 16, 2021 | ¥1462.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 16, 2021 | Semi Annually | Nov 25, 2020 | ¥1676.00 |
Jul 30, 2020 | Jul 31, 2020 | Oct 16, 2020 | Semi Annually | Mar 13, 2020 | ¥3436.00 |