Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Quarterly | ― | ¥2427.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Quarterly | Jan 17, 2024 | ¥2436.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Quarterly | Jul 18, 2023 | ¥2498.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Quarterly | Jan 17, 2023 | ¥2306.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Quarterly | ― | ¥2363.00 |
May 30, 2022 | May 31, 2022 | Aug 16, 2022 | Quarterly | Jan 18, 2022 | ¥2296.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Quarterly | Jul 16, 2021 | ¥258.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Quarterly | Mar 11, 2021 | ¥10.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 18, 2021 | Not Available | Jul 17, 2020 | ¥2179.00 |
May 28, 2020 | May 31, 2020 | Aug 19, 2020 | Not Available | Dec 09, 2019 | ¥1965.00 |