Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2024 | Jul 31, 2024 | Oct 24, 2024 | Semi Annually | Mar 18, 2024 | ¥3255.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 24, 2024 | Semi Annually | Sep 15, 2023 | ¥3351.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 23, 2023 | Semi Annually | Mar 17, 2023 | ¥3342.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 24, 2023 | Semi Annually | Mar 17, 2023 | ¥3211.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 24, 2022 | Not Available | Sep 16, 2022 | ¥3170.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 22, 2022 | Not Available | Sep 15, 2021 | ¥2446.00 |