Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | ― | ¥3661.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 21, 2024 | Semi Annually | Apr 18, 2024 | ¥3190.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | Oct 18, 2023 | ¥3300.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 21, 2023 | Semi Annually | Apr 18, 2023 | ¥3159.00 |
Feb 27, 2023 | Feb 28, 2023 | May 24, 2023 | Semi Annually | Apr 18, 2023 | ¥3262.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | Apr 13, 2022 | ¥12.00 |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Semi Annually | Jan 10, 2022 | ¥3896.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | Oct 13, 2021 | ¥2900.00 |
Feb 25, 2021 | Feb 28, 2021 | May 19, 2021 | Semi Annually | Jan 18, 2021 | ¥2911.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 19, 2020 | Semi Annually | Apr 15, 2020 | ¥3242.00 |