Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | Semi Annually | Sep 13, 2024 | ¥3280.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 25, 2024 | Semi Annually | Mar 15, 2024 | ¥3130.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 25, 2024 | Semi Annually | Sep 14, 2023 | ¥3227.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 25, 2023 | Semi Annually | Sep 14, 2023 | ¥3238.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 25, 2023 | Semi Annually | Mar 17, 2023 | ¥5283.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 25, 2022 | Semi Annually | Sep 14, 2022 | ¥3604.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 25, 2022 | Semi Annually | Sep 15, 2021 | ¥3593.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 25, 2021 | Semi Annually | Mar 12, 2021 | ¥3538.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 20, 2021 | Semi Annually | Sep 15, 2020 | ¥3599.00 |
Jul 30, 2020 | Jul 31, 2020 | Oct 19, 2020 | Annually | Apr 23, 2020 | ¥3430.00 |