Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Mar 01, 2025 | Semi Annually | ― | ¥2770.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 20, 2024 | Semi Annually | Feb 19, 2024 | ¥2760.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Semi Annually | Aug 17, 2023 | ¥2800.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | Feb 16, 2023 | ¥2800.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | Aug 18, 2022 | ¥2800.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | Aug 18, 2022 | ¥2800.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 11, 2022 | Semi Annually | Aug 18, 2021 | ¥2843.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | Aug 18, 2021 | ¥2938.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 12, 2021 | Semi Annually | Oct 26, 2020 | ¥3000.00 |
Jun 29, 2020 | Jun 30, 2020 | Sep 11, 2020 | Semi Annually | Feb 17, 2020 | ¥2960.00 |