Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2025 | Nov 30, 2025 | Feb 01, 2026 | Semi Annually | ― | ¥82.00 |
May 29, 2025 | May 31, 2025 | Aug 25, 2025 | Semi Annually | ― | ¥50.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 27, 2025 | Semi Annually | ― | ¥49.00 |
May 30, 2024 | May 31, 2024 | Aug 26, 2024 | Semi Annually | ― | ¥31.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 28, 2024 | Semi Annually | ― | ¥24.00 |
May 30, 2023 | May 31, 2023 | Aug 25, 2023 | Semi Annually | ― | ¥24.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 24, 2023 | Annually | ― | ¥40.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 28, 2022 | Annually | ― | ¥32.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 26, 2021 | Annually | ― | ¥30.00 |
Nov 28, 2019 | Nov 30, 2019 | Feb 27, 2020 | Annually | ― | ¥22.00 |