Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | Apr 15, 2024 | ¥2208.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | Apr 15, 2024 | ¥2221.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | Apr 14, 2023 | ¥2418.00 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | Apr 14, 2023 | ¥2305.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | Oct 14, 2022 | ¥3158.00 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | Oct 15, 2021 | ¥2979.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 22, 2021 | Semi Annually | Apr 15, 2021 | ¥2842.00 |
Feb 25, 2021 | Feb 28, 2021 | May 26, 2021 | Semi Annually | Jan 18, 2021 | ¥2849.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 20, 2020 | Annually | Apr 16, 2020 | ¥2532.00 |
Feb 27, 2020 | Feb 29, 2020 | May 26, 2020 | Annually | Jan 17, 2020 | ¥2995.00 |