Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Aug 01, 2025 | Semi Annually | ― | ¥100.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 26, 2025 | Semi Annually | ― | ¥100.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 29, 2024 | Semi Annually | ― | ¥100.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 26, 2024 | Semi Annually | ― | ¥70.00 |
Jun 29, 2023 | Jun 30, 2023 | Aug 30, 2023 | Semi Annually | ― | ¥80.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 24, 2023 | Semi Annually | ― | ¥50.00 |
Jun 29, 2022 | Jun 30, 2022 | Aug 31, 2022 | Semi Annually | ― | ¥50.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 25, 2022 | Semi Annually | ― | ¥50.00 |
Jun 29, 2021 | Jun 30, 2021 | Aug 31, 2021 | Semi Annually | ― | ¥50.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 26, 2021 | Semi Annually | ― | ¥50.00 |