Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | ― | ¥5905.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 15, 2024 | Semi Annually | Sep 12, 2023 | ¥5900.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 16, 2023 | Semi Annually | Mar 17, 2023 | ¥5850.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Semi Annually | Sep 14, 2022 | ¥5840.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 17, 2022 | Semi Annually | Sep 14, 2022 | ¥5786.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | Sep 16, 2021 | ¥5692.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Semi Annually | Sep 16, 2021 | ¥5646.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 | Semi Annually | Nov 25, 2020 | ¥5600.00 |
Jul 30, 2020 | Jul 31, 2020 | Oct 21, 2020 | Semi Annually | Mar 11, 2020 | ¥5635.00 |
Jan 30, 2020 | Jan 31, 2020 | Apr 16, 2020 | Semi Annually | Nov 27, 2019 | ¥5620.00 |