Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥5.00 |
Feb 27, 2025 | Feb 28, 2025 | May 09, 2025 | Semi Annually | Dec 20, 2024 | ¥5.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 27, 2024 | Annually | Oct 03, 2023 | ¥5.00 |
Feb 28, 2024 | Feb 29, 2024 | May 10, 2024 | Annually | Dec 19, 2023 | ¥3.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 29, 2023 | Annually | Jun 20, 2023 | ¥5.00 |
Feb 27, 2023 | Feb 28, 2023 | May 09, 2023 | Annually | Dec 16, 2022 | ¥2.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Not Available | Jul 22, 2022 | ¥3.00 |
Feb 27, 2020 | Feb 29, 2020 | May 08, 2020 | Semi Annually | Dec 18, 2019 | ¥8.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 27, 2019 | Annually | Mar 29, 2019 | ¥8.00 |
Feb 26, 2019 | Feb 28, 2019 | May 08, 2019 | Annually | Dec 07, 2018 | ¥8.00 |