Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Jul 31, 2025 | Semi Annually | ― | ¥16.00 |
Nov 28, 2024 | Nov 30, 2024 | Jan 31, 2025 | Semi Annually | ― | ¥17.00 |
May 30, 2024 | May 31, 2024 | Jul 31, 2024 | Semi Annually | ― | ¥13.00 |
Nov 29, 2023 | Nov 30, 2023 | Jan 31, 2024 | Semi Annually | ― | ¥13.00 |
May 30, 2023 | May 31, 2023 | Jul 31, 2023 | Semi Annually | ― | ¥13.00 |
Nov 29, 2022 | Nov 30, 2022 | Jan 31, 2023 | Not Available | ― | ¥2.00 |
May 30, 2022 | May 31, 2022 | Jul 29, 2022 | Semi Annually | ― | ¥11.00 |
Nov 29, 2021 | Nov 30, 2021 | Jan 31, 2022 | Semi Annually | ― | ¥13.00 |
May 28, 2021 | May 31, 2021 | Jul 30, 2021 | Semi Annually | ― | ¥10.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 01, 2021 | Semi Annually | ― | ¥10.00 |