Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥2288.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 24, 2025 | Semi Annually | ― | ¥2428.25 |
Jun 27, 2024 | Jun 30, 2024 | Sep 19, 2024 | Semi Annually | ― | ¥2392.50 |
Dec 28, 2023 | Dec 31, 2023 | Mar 22, 2024 | Semi Annually | ― | ¥2213.50 |
Jun 29, 2023 | Jun 30, 2023 | Sep 21, 2023 | Semi Annually | ― | ¥2095.25 |
Dec 29, 2022 | Dec 31, 2022 | Mar 24, 2023 | Semi Annually | ― | ¥2096.75 |
Jun 29, 2022 | Jun 30, 2022 | Sep 20, 2022 | Semi Annually | ― | ¥2206.25 |
Dec 29, 2021 | Dec 31, 2021 | Mar 25, 2022 | Semi Annually | ― | ¥2916.25 |
Jun 29, 2021 | Jun 30, 2021 | Sep 17, 2021 | Semi Annually | ― | ¥2700.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 24, 2021 | Semi Annually | ― | ¥3025.00 |