Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | Nov 25, 2026 | Semi Annually | ― | ¥94.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 25, 2025 | Special | ― | ¥110.00 |
Apr 03, 2025 | Apr 24, 2025 | ― | Semi Annually | ― | ¥0.60 |
Aug 29, 2024 | Aug 31, 2024 | Nov 25, 2024 | Special | ― | ¥75.00 |
Aug 23, 2024 | Sep 10, 2024 | ― | Semi Annually | Aug 26, 2024 | ¥0.64 |
Apr 05, 2024 | Apr 23, 2024 | ― | Semi Annually | Apr 08, 2024 | ¥0.61 |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Special | ― | ¥55.00 |
Aug 25, 2023 | Sep 12, 2023 | ― | Semi Annually | Aug 28, 2023 | ¥0.67 |
Apr 04, 2023 | Apr 25, 2023 | ― | Semi Annually | Apr 06, 2023 | ¥0.61 |
Aug 30, 2022 | Aug 31, 2022 | Nov 24, 2022 | Semi Annually | ― | ¥55.00 |