Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2025 | Nov 30, 2025 | Feb 01, 2026 | Semi Annually | ― | ¥10.00 |
May 29, 2025 | May 31, 2025 | Aug 25, 2025 | Semi Annually | ― | ¥25.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 17, 2025 | Semi Annually | ― | ¥10.00 |
May 30, 2024 | May 31, 2024 | Aug 26, 2024 | Semi Annually | ― | ¥25.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 19, 2024 | Semi Annually | ― | ¥10.00 |
May 30, 2023 | May 31, 2023 | Aug 25, 2023 | Annually | ― | ¥25.00 |
May 30, 2022 | May 31, 2022 | Aug 25, 2022 | Annually | ― | ¥20.00 |
May 28, 2021 | May 31, 2021 | Aug 26, 2021 | Annually | ― | ¥18.00 |
May 28, 2020 | May 31, 2020 | Aug 26, 2020 | Annually | ― | ¥18.00 |
May 29, 2019 | May 31, 2019 | Aug 26, 2019 | Annually | ― | ¥18.00 |