Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 15, 2025 | Semi Annually | ― | ¥2971.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 17, 2025 | Semi Annually | ― | ¥2770.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ― | ¥2747.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | ― | ¥22.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | ― | ¥22.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | ― | ¥24.00 |
May 30, 2022 | May 31, 2022 | Aug 16, 2022 | Semi Annually | ― | ¥2565.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | ― | ¥10.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Semi Annually | ― | ¥2510.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 18, 2021 | Semi Annually | ― | ¥2390.00 |