Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥121.00 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥121.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 26, 2026 | Semi Annually | ¥130.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ¥104.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 27, 2025 | Semi Annually | ¥97.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 04, 2024 | Semi Annually | ¥97.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 25, 2024 | Semi Annually | ¥100.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 01, 2023 | Semi Annually | ¥94.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 27, 2023 | Semi Annually | ¥113.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 01, 2022 | Semi Annually | ¥75.00 |