Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 01, 2025 | Semi Annually | ― | ¥2810.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 16, 2024 | Semi Annually | Dec 15, 2023 | ¥2680.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 22, 2024 | Semi Annually | Dec 15, 2023 | ¥3239.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 14, 2023 | Semi Annually | Jun 15, 2023 | ¥3216.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 20, 2023 | Semi Annually | Jun 16, 2022 | ¥2787.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 15, 2022 | Semi Annually | Dec 15, 2021 | ¥4054.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 20, 2022 | Semi Annually | Jun 17, 2021 | ¥3130.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 16, 2021 | Semi Annually | Dec 16, 2020 | ¥4024.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 21, 2021 | Semi Annually | Aug 24, 2020 | ¥2923.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 09, 2020 | Semi Annually | Dec 17, 2019 | ¥2872.00 |