Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 27, 2024 | ¥10850.00 | Semi Annually | ― | Jun 30, 2024 | Sep 01, 2024 |
Dec 28, 2023 | ¥10549.00 | Semi Annually | Aug 15, 2023 | Dec 31, 2023 | Mar 12, 2024 |
Jun 29, 2023 | ¥11109.00 | Semi Annually | Aug 15, 2023 | Jun 30, 2023 | Sep 05, 2023 |
Dec 29, 2022 | ¥11122.00 | Semi Annually | Feb 15, 2023 | Dec 31, 2022 | Mar 07, 2023 |
Jun 29, 2022 | ¥11117.00 | Semi Annually | Feb 15, 2022 | Jun 30, 2022 | Sep 06, 2022 |
Dec 29, 2021 | ¥10972.00 | Semi Annually | Aug 16, 2021 | Dec 31, 2021 | Mar 08, 2022 |
Jun 29, 2021 | ¥10747.00 | Semi Annually | Aug 16, 2021 | Jun 30, 2021 | Sep 07, 2021 |
Dec 29, 2020 | ¥10448.00 | Thrice Yearly | Oct 26, 2020 | Dec 31, 2020 | Mar 09, 2021 |
Jun 29, 2020 | ¥10766.00 | Thrice Yearly | Feb 14, 2020 | Jun 30, 2020 | Sep 08, 2020 |
Dec 27, 2019 | ¥10526.00 | Semi Annually | Oct 07, 2019 | Dec 31, 2019 | Mar 10, 2020 |