Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 27, 2025 | Feb 28, 2025 | May 19, 2025 | Semi Annually | Oct 23, 2024 | ¥2700.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 18, 2024 | Semi Annually | Apr 30, 2024 | ¥2700.00 |
Feb 28, 2024 | Feb 29, 2024 | May 17, 2024 | Semi Annually | Oct 23, 2023 | ¥2672.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 16, 2023 | Semi Annually | Apr 21, 2023 | ¥2617.00 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Semi Annually | Apr 21, 2023 | ¥2710.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 17, 2022 | Semi Annually | Apr 14, 2022 | ¥3008.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | Oct 13, 2021 | ¥3120.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 12, 2021 | Semi Annually | Oct 13, 2021 | ¥3156.00 |
Feb 25, 2021 | Feb 28, 2021 | May 14, 2021 | Semi Annually | Oct 13, 2020 | ¥3100.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 13, 2020 | Semi Annually | Apr 23, 2020 | ¥4.00 |