Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 28, 2027 | Jan 31, 2027 | Jan 28, 2027 | Semi Annually | ― | ¥25.00 |
Jul 30, 2026 | Jul 31, 2026 | Jul 30, 2026 | Annually | ― | ¥15.00 |
Jan 29, 2026 | Jan 31, 2026 | Apr 07, 2026 | Special | ― | ¥25.00 |
Jul 30, 2025 | Jul 31, 2025 | Oct 10, 2025 | Semi Annually | ― | ¥15.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 08, 2025 | Semi Annually | ― | ¥10.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 11, 2024 | Semi Annually | ― | ¥10.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 09, 2024 | Semi Annually | ― | ¥10.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 10, 2023 | Semi Annually | ― | ¥10.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 11, 2023 | Semi Annually | ― | ¥10.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 11, 2022 | Semi Annually | ― | ¥10.00 |