Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 29, 2024 | Semi Annually | Dec 19, 2023 | ¥65.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 29, 2023 | Annually | Oct 14, 2022 | ¥50.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Annually | Dec 15, 2021 | ¥50.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 29, 2021 | Annually | Dec 17, 2020 | ¥36.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 30, 2020 | Annually | Apr 10, 2020 | ¥60.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 29, 2019 | Annually | Apr 12, 2019 | ¥30.00 |
Aug 29, 2018 | Aug 31, 2018 | Nov 30, 2018 | Annually | Apr 13, 2018 | ¥30.00 |
Aug 29, 2017 | Aug 31, 2017 | Nov 30, 2017 | Annually | Apr 13, 2017 | ¥30.00 |
Aug 29, 2016 | Aug 31, 2016 | Nov 30, 2016 | Annually | Apr 14, 2016 | ¥37.50 |
Aug 27, 2015 | Aug 31, 2015 | Nov 30, 2015 | Annually | Apr 13, 2015 | ¥30.00 |