Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 28, 2024 | Annually | Jun 21, 2024 | ¥13.00 |
Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 | Annually | Sep 29, 2023 | ¥13.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Semi Annually | Jun 20, 2023 | ¥13.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | Dec 16, 2022 | ¥13.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Annually | Mar 14, 2022 | ¥13.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Annually | Dec 15, 2021 | ¥10.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 29, 2021 | Annually | Jun 21, 2021 | ¥15.00 |
Feb 25, 2021 | Feb 28, 2021 | May 14, 2021 | Annually | ― | ¥10.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 26, 2020 | Annually | Mar 27, 2020 | ¥5.00 |
Feb 27, 2020 | Feb 29, 2020 | May 15, 2020 | Annually | Dec 18, 2019 | ¥10.00 |