Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Annually | ― | ¥10.00 |
May 30, 2024 | May 31, 2024 | Aug 09, 2024 | Annually | Mar 19, 2024 | ¥10.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 22, 2024 | Annually | Sep 19, 2023 | ¥10.00 |
May 30, 2023 | May 31, 2023 | Aug 07, 2023 | Annually | Mar 22, 2023 | ¥10.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 20, 2023 | Annually | Sep 16, 2022 | ¥10.00 |
May 30, 2022 | May 31, 2022 | Aug 08, 2022 | Annually | Mar 18, 2022 | ¥10.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 21, 2022 | Annually | Sep 17, 2021 | ¥10.00 |
May 28, 2021 | May 31, 2021 | Aug 06, 2021 | Annually | Mar 10, 2021 | ¥10.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 22, 2021 | Semi Annually | Jul 02, 2020 | ¥10.00 |
May 28, 2020 | May 31, 2020 | Aug 07, 2020 | Semi Annually | Apr 03, 2020 | ¥10.00 |