Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥25.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 06, 2025 | Semi Annually | ― | ¥29.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 30, 2024 | Semi Annually | ― | ¥25.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 05, 2024 | Semi Annually | ― | ¥28.00 |
Jun 29, 2023 | Jun 30, 2023 | Aug 31, 2023 | Semi Annually | ― | ¥25.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 09, 2023 | Semi Annually | ― | ¥29.00 |
Jun 29, 2022 | Jun 30, 2022 | Aug 31, 2022 | Semi Annually | ― | ¥27.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 07, 2022 | Semi Annually | ― | ¥26.00 |
Jun 29, 2021 | Jun 30, 2021 | Aug 31, 2021 | Semi Annually | ― | ¥17.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 08, 2021 | Semi Annually | ― | ¥18.00 |