Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 18, 2025 | Semi Annually | ― | ¥50.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Not Available | ― | ¥4339.35 |
Jun 27, 2024 | Jun 30, 2024 | Sep 18, 2024 | Annually | ― | ¥4339.35 |
Dec 28, 2023 | Dec 31, 2023 | Mar 29, 2024 | Semi Annually | ― | ¥4339.35 |
Jun 29, 2023 | Jun 30, 2023 | Sep 19, 2023 | Semi Annually | ― | ¥4339.35 |
Dec 29, 2022 | Dec 31, 2022 | Mar 31, 2023 | Semi Annually | ― | ¥3616.13 |
Jun 29, 2022 | Jun 30, 2022 | Sep 16, 2022 | Semi Annually | ― | ¥3616.13 |
Dec 29, 2021 | Dec 31, 2021 | Mar 31, 2022 | Semi Annually | ― | ¥3616.13 |
Jun 29, 2021 | Jun 30, 2021 | Sep 13, 2021 | Semi Annually | ― | ¥3616.13 |
Dec 29, 2020 | Dec 31, 2020 | Mar 31, 2021 | Semi Annually | ― | ¥3616.13 |