Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 20, 2025 | Semi Annually | ― | ¥2910.33 |
Nov 28, 2024 | Nov 30, 2024 | Feb 18, 2025 | Semi Annually | ― | ¥3100.00 |
May 30, 2024 | May 31, 2024 | Aug 19, 2024 | Semi Annually | ― | ¥3121.66 |
Nov 29, 2023 | Nov 30, 2023 | Feb 19, 2024 | Semi Annually | ― | ¥3203.66 |
May 30, 2023 | May 31, 2023 | Aug 18, 2023 | Semi Annually | ― | ¥3291.66 |
Nov 29, 2022 | Nov 30, 2022 | Feb 16, 2023 | Semi Annually | ― | ¥3100.00 |
May 30, 2022 | May 31, 2022 | Aug 16, 2022 | Semi Annually | ― | ¥3170.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 14, 2022 | Semi Annually | ― | ¥3120.00 |
May 28, 2021 | May 31, 2021 | Aug 18, 2021 | Not Available | ― | ¥3133.66 |
Nov 27, 2020 | Nov 30, 2020 | Feb 12, 2021 | Not Available | ― | ¥3182.33 |