Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥18.00 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥15.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 10, 2026 | Semi Annually | ¥17.00 | |
Jun 27, 2025 | Jun 30, 2025 | Aug 26, 2025 | Semi Annually | ¥14.98 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ¥58.00 | |
Jun 27, 2024 | Jun 30, 2024 | Aug 26, 2024 | Semi Annually | ¥11.67 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 11, 2024 | Semi Annually | ¥12.67 | |
Jun 29, 2023 | Jun 30, 2023 | Aug 25, 2023 | Annually | ¥6.67 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Special | ¥4.67 | |
Jun 29, 2022 | Jun 30, 2022 | Aug 26, 2022 | Semi Annually | ¥8.33 |