Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥2330.00 |
Feb 27, 2025 | Feb 28, 2025 | May 26, 2025 | Semi Annually | ― | ¥2302.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | ― | ¥2369.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | ― | ¥2221.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | ― | ¥2418.00 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | ― | ¥2305.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | ― | ¥3158.00 |
Feb 25, 2022 | Feb 28, 2022 | May 27, 2022 | Semi Annually | ― | ¥2979.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 22, 2021 | Semi Annually | ― | ¥2862.00 |
Feb 25, 2021 | Feb 28, 2021 | May 26, 2021 | Semi Annually | ― | ¥2849.00 |