Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 19, 2025 | Semi Annually | ― | ¥2462.64 |
Nov 28, 2024 | Nov 30, 2024 | Feb 03, 2025 | Semi Annually | ― | ¥24.00 |
May 30, 2024 | May 31, 2024 | Aug 19, 2024 | Semi Annually | ― | ¥16.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 26, 2024 | Semi Annually | ― | ¥19.00 |
May 30, 2023 | May 31, 2023 | Aug 18, 2023 | Semi Annually | ― | ¥14.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 24, 2023 | Semi Annually | ― | ¥16.00 |
May 30, 2022 | May 31, 2022 | Aug 19, 2022 | Semi Annually | ― | ¥14.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 28, 2022 | Semi Annually | ― | ¥16.00 |
May 28, 2021 | May 31, 2021 | Aug 18, 2021 | Semi Annually | ― | ¥12.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 26, 2021 | Semi Annually | ― | ¥14.00 |