Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥2234.00 |
Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | ― | ¥2266.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 15, 2024 | Semi Annually | ― | ¥2212.80 |
Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 | Semi Annually | ― | ¥11459.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | Semi Annually | ― | ¥10645.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | ― | ¥2155.60 |
Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Semi Annually | ― | ¥10299.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | ― | ¥10485.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | ― | ¥2007.00 |
Feb 25, 2021 | Feb 28, 2021 | May 17, 2021 | Semi Annually | ― | ¥2016.00 |