Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Thrice Yearly | ― | ¥9441.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 21, 2024 | Quarterly | Apr 15, 2024 | ¥9382.00 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Quarterly | Apr 15, 2024 | ¥7387.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Quarterly | Apr 17, 2023 | ¥6965.00 |
Feb 27, 2023 | Feb 28, 2023 | May 23, 2023 | Quarterly | Apr 17, 2023 | ¥6817.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 21, 2022 | Quarterly | Oct 14, 2022 | ¥6623.00 |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Quarterly | Oct 15, 2021 | ¥6495.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Quarterly | Apr 15, 2021 | ¥6089.00 |
Feb 25, 2021 | Feb 28, 2021 | May 20, 2021 | Quarterly | Jan 18, 2021 | ¥5953.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 20, 2020 | Quarterly | Apr 17, 2020 | ¥5411.00 |