Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 30, 2024 | Sep 25, 2024 | Annually | Aug 14, 2023 | ¥18.75 |
Dec 28, 2023 | Dec 31, 2023 | Feb 19, 2024 | Annually | Sep 19, 2023 | ¥18.75 |
Jun 29, 2023 | Jun 30, 2023 | Sep 26, 2023 | Annually | Mar 22, 2023 | ¥18.50 |
Dec 29, 2022 | Dec 31, 2022 | Feb 20, 2023 | Semi Annually | Sep 16, 2022 | ¥18.50 |
Jun 29, 2022 | Jun 30, 2022 | Sep 27, 2022 | Semi Annually | Mar 18, 2022 | ¥18.00 |
Dec 29, 2021 | Dec 31, 2021 | Feb 21, 2022 | Annually | Sep 17, 2021 | ¥18.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 29, 2021 | Annually | Mar 19, 2021 | ¥16.00 |
Dec 29, 2020 | Dec 31, 2020 | Feb 22, 2021 | Annually | Oct 22, 2020 | ¥16.00 |
Jun 29, 2020 | Jun 30, 2020 | Sep 29, 2020 | Annually | Feb 14, 2020 | ¥14.00 |
Dec 27, 2019 | Dec 31, 2019 | Feb 18, 2020 | Annually | Oct 03, 2019 | ¥14.00 |