Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥3450.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 24, 2025 | Semi Annually | Sep 12, 2024 | ¥3473.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | Mar 14, 2024 | ¥3424.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 18, 2024 | Semi Annually | Sep 13, 2023 | ¥3428.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 19, 2023 | Thrice Yearly | Mar 13, 2023 | ¥3282.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Thrice Yearly | Feb 24, 2023 | ¥2870.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 28, 2022 | Semi Annually | Mar 16, 2022 | ¥2932.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | Sep 15, 2021 | ¥2796.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Thrice Yearly | Mar 17, 2021 | ¥3219.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 | Thrice Yearly | ― | ¥3197.00 |