Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 30, 2024 | Sep 10, 2024 | Annually | Mar 19, 2024 | ¥42.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 18, 2024 | Annually | Sep 19, 2023 | ¥34.50 |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Annually | Mar 22, 2023 | ¥68.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 20, 2023 | Annually | Sep 16, 2022 | ¥36.50 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Annually | Mar 18, 2022 | ¥27.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 14, 2022 | Semi Annually | Sep 17, 2021 | ¥13.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | Mar 19, 2021 | ¥13.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 15, 2021 | Annually | Aug 13, 2020 | ¥11.50 |
Jun 29, 2020 | Jun 30, 2020 | Sep 10, 2020 | Annually | Apr 23, 2020 | ¥11.50 |
Dec 27, 2019 | Dec 31, 2019 | Mar 16, 2020 | Annually | Aug 08, 2019 | ¥11.00 |