Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | Aug 28, 2026 | Semi Annually | ¥68.00 | |
Feb 26, 2026 | Feb 28, 2026 | Feb 26, 2026 | Semi Annually | ¥47.00 | |
Aug 28, 2025 | Aug 31, 2025 | Nov 28, 2025 | Semi Annually | ¥59.00 | |
Feb 27, 2025 | Feb 28, 2025 | May 09, 2025 | Semi Annually | ¥50.00 | |
Aug 29, 2024 | Aug 31, 2024 | Nov 29, 2024 | Semi Annually | ¥41.00 | |
Feb 28, 2024 | Feb 29, 2024 | May 10, 2024 | Semi Annually | ¥20.00 | |
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Semi Annually | ¥25.00 | |
Feb 27, 2023 | Feb 28, 2023 | May 12, 2023 | Semi Annually | ¥13.00 | |
Feb 25, 2022 | Feb 28, 2022 | May 13, 2022 | Semi Annually | ¥17.00 | |
Aug 30, 2021 | Aug 31, 2021 | Nov 26, 2021 | Semi Annually | ¥40.00 |