Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Feb 01, 2025 | Quarterly | ― | ¥20.00 |
Sep 27, 2024 | Sep 30, 2024 | Nov 29, 2024 | Quarterly | Jul 10, 2024 | ¥20.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 30, 2024 | Quarterly | Apr 10, 2024 | ¥20.00 |
Mar 28, 2024 | Mar 31, 2024 | May 31, 2024 | Quarterly | Apr 12, 2023 | ¥20.00 |
Dec 28, 2023 | Dec 31, 2023 | Feb 29, 2024 | Quarterly | Apr 12, 2023 | ¥21.90 |
Sep 28, 2023 | Sep 30, 2023 | Nov 30, 2023 | Quarterly | Apr 12, 2023 | ¥20.81 |
Jun 29, 2023 | Jun 30, 2023 | Aug 31, 2023 | Quarterly | Jun 16, 2023 | ¥21.59 |
Mar 30, 2023 | Mar 31, 2023 | May 31, 2023 | Quarterly | Jan 16, 2023 | ¥21.12 |
Dec 29, 2022 | Dec 31, 2022 | Feb 28, 2023 | Quarterly | Oct 28, 2022 | ¥20.50 |
Sep 29, 2022 | Sep 30, 2022 | Nov 30, 2022 | Quarterly | Apr 12, 2022 | ¥18.93 |