| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | Mar 01, 2026 | Semi Annually | ― | ¥50.00 | 
| Jun 27, 2025 | Jun 30, 2025 | Sep 05, 2025 | Semi Annually | ― | ¥45.00 | 
| Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | ¥45.00 | 
| Jun 27, 2024 | Jun 30, 2024 | Sep 05, 2024 | Semi Annually | ― | ¥45.00 | 
| Dec 28, 2023 | Dec 31, 2023 | Mar 07, 2024 | Semi Annually | ― | ¥40.00 | 
| Jun 29, 2023 | Jun 30, 2023 | Sep 04, 2023 | Semi Annually | ― | ¥40.00 | 
| Dec 29, 2022 | Dec 31, 2022 | Mar 08, 2023 | Semi Annually | ― | ¥35.00 | 
| Jun 29, 2022 | Jun 30, 2022 | Sep 05, 2022 | Semi Annually | ― | ¥5.00 | 
| Dec 29, 2021 | Dec 31, 2021 | Mar 04, 2022 | Semi Annually | ― | ¥35.00 | 
| Jun 29, 2021 | Jun 30, 2021 | Sep 03, 2021 | Semi Annually | ― | ¥35.00 |