Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥7950.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | Aug 16, 2024 | ¥7700.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 10, 2024 | Semi Annually | Mar 18, 2024 | ¥7600.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 08, 2024 | Semi Annually | Aug 17, 2023 | ¥7600.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | Feb 17, 2023 | ¥7470.71 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | Aug 16, 2022 | ¥8270.12 |
Jun 29, 2022 | Jun 30, 2022 | Jun 29, 2022 | Annually | Aug 16, 2022 | ¥8051.89 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Not Available | ― | ¥9383.71 |