Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥3090.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 18, 2025 | Semi Annually | ― | ¥3080.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 18, 2024 | Semi Annually | ― | ¥3310.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 17, 2024 | Semi Annually | ― | ¥3282.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 18, 2023 | Semi Annually | ― | ¥3352.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 19, 2023 | Semi Annually | ― | ¥3040.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 14, 2022 | Semi Annually | ― | ¥3030.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 15, 2022 | Semi Annually | ― | ¥2927.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 15, 2021 | Semi Annually | ― | ¥2913.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 16, 2021 | Semi Annually | ― | ¥71.00 |