Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 30, 2024 | Aug 29, 2024 | Annually | Feb 01, 2024 | ¥41.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 29, 2024 | Annually | Sep 19, 2023 | ¥44.27 |
Jun 29, 2023 | Jun 30, 2023 | Aug 30, 2023 | Annually | Feb 02, 2023 | ¥43.18 |
Dec 29, 2022 | Dec 31, 2022 | Mar 31, 2023 | Annually | Sep 16, 2022 | ¥44.59 |
Jun 29, 2022 | Jun 30, 2022 | Jun 29, 2022 | Semi Annually | Mar 18, 2022 | ¥43.34 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Semi Annually | ― | ¥40.68 |
Jun 29, 2021 | Jun 30, 2021 | Jun 29, 2021 | Semi Annually | Mar 19, 2021 | ¥42.40 |
Dec 29, 2020 | Dec 31, 2020 | Dec 29, 2020 | Semi Annually | Jul 27, 2020 | ¥37.70 |
Jun 29, 2020 | Jun 30, 2020 | Jun 29, 2020 | Semi Annually | Apr 17, 2020 | ¥108.89 |
Dec 27, 2019 | Dec 31, 2019 | Mar 31, 2020 | Annually | Jul 25, 2019 | ¥43.65 |