Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 21, 2025 | Semi Annually | Dec 16, 2024 | ¥3924.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 17, 2024 | Semi Annually | Dec 14, 2023 | ¥3800.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 19, 2024 | Semi Annually | Dec 14, 2023 | ¥7745.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 14, 2023 | Semi Annually | Jun 13, 2023 | ¥3823.50 |
Oct 28, 2022 | Oct 31, 2022 | Jan 20, 2023 | Semi Annually | Jun 14, 2022 | ¥7244.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 15, 2022 | Semi Annually | Dec 14, 2021 | ¥3500.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 20, 2022 | Semi Annually | Jun 15, 2021 | ¥3500.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 16, 2021 | Semi Annually | Mar 08, 2021 | ¥3846.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 20, 2021 | Semi Annually | Jun 15, 2020 | ¥15384.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 17, 2020 | Semi Annually | Dec 13, 2019 | ¥14412.00 |