Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Quarterly | ― | ¥1715.00 |
May 30, 2024 | May 31, 2024 | Aug 23, 2024 | Quarterly | Jan 19, 2024 | ¥1029.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 22, 2024 | Quarterly | Jul 18, 2023 | ¥1777.00 |
May 30, 2023 | May 31, 2023 | Aug 23, 2023 | Quarterly | Jan 19, 2023 | ¥1180.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 22, 2023 | Quarterly | Nov 29, 2022 | ¥1941.00 |
May 30, 2022 | May 31, 2022 | Aug 23, 2022 | Quarterly | Jan 19, 2022 | ¥1590.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 22, 2022 | Quarterly | Jul 15, 2021 | ¥2261.00 |
May 28, 2021 | May 31, 2021 | Aug 24, 2021 | Quarterly | Mar 11, 2021 | ¥1410.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 22, 2021 | Not Available | Jul 15, 2020 | ¥2490.00 |
May 28, 2020 | May 31, 2020 | Aug 24, 2020 | Not Available | ― | ¥557.00 |