Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 14, 2024 | Semi Annually | Apr 30, 2024 | ¥3720.00 |
Feb 28, 2024 | Feb 29, 2024 | May 17, 2024 | Semi Annually | Oct 20, 2023 | ¥3902.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | Semi Annually | Apr 19, 2023 | ¥3744.00 |
Feb 27, 2023 | Feb 28, 2023 | May 17, 2023 | Semi Annually | Oct 19, 2022 | ¥4068.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | Apr 20, 2022 | ¥3852.00 |
Feb 25, 2022 | Feb 28, 2022 | May 19, 2022 | Semi Annually | Apr 20, 2022 | ¥3460.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 12, 2021 | Semi Annually | Oct 20, 2021 | ¥3553.00 |
Feb 25, 2021 | Feb 28, 2021 | May 19, 2021 | Semi Annually | Jan 18, 2021 | ¥3546.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 12, 2020 | Semi Annually | Apr 16, 2020 | ¥3840.00 |
Feb 27, 2020 | Feb 29, 2020 | May 15, 2020 | Semi Annually | Dec 19, 2019 | ¥4058.00 |