Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 15, 2025 | Semi Annually | ― | ¥4000.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | ― | ¥3830.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ― | ¥3500.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | Jul 19, 2023 | ¥3371.00 |
May 30, 2023 | May 31, 2023 | Aug 14, 2023 | Semi Annually | Jan 19, 2023 | ¥3229.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | Jul 19, 2022 | ¥3144.00 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | Jan 18, 2022 | ¥3112.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | Jul 20, 2021 | ¥3100.00 |
May 28, 2021 | May 31, 2021 | Aug 11, 2021 | Semi Annually | Jan 15, 2021 | ¥3182.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Semi Annually | Sep 29, 2020 | ¥3119.00 |