Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Jan 01, 2025 | Annually | ― | ¥45.00 |
May 30, 2024 | May 31, 2024 | Aug 02, 2024 | Annually | Mar 19, 2024 | ¥40.00 |
Nov 29, 2023 | Nov 30, 2023 | Jan 22, 2024 | Semi Annually | Sep 19, 2023 | ¥40.00 |
May 30, 2023 | May 31, 2023 | Aug 04, 2023 | Semi Annually | Mar 22, 2023 | ¥35.00 |
Nov 29, 2022 | Nov 30, 2022 | Jan 23, 2023 | Semi Annually | Sep 16, 2022 | ¥35.00 |
May 30, 2022 | May 31, 2022 | Aug 05, 2022 | Semi Annually | Nov 05, 2021 | ¥27.00 |
Nov 29, 2021 | Nov 30, 2021 | Jan 24, 2022 | Annually | Sep 17, 2021 | ¥27.00 |
May 28, 2021 | May 31, 2021 | Aug 06, 2021 | Annually | Dec 25, 2020 | ¥27.00 |
Nov 27, 2020 | Nov 30, 2020 | Jan 25, 2021 | Annually | Sep 23, 2020 | ¥27.00 |
May 28, 2020 | May 31, 2020 | May 28, 2020 | Annually | May 26, 2020 | ¥27.00 |