Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥3583.00 |
Feb 27, 2025 | Feb 28, 2025 | May 21, 2025 | Semi Annually | ― | ¥3434.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 18, 2024 | Semi Annually | ― | ¥3158.00 |
Feb 28, 2024 | Feb 29, 2024 | May 21, 2024 | Semi Annually | ― | ¥2760.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Semi Annually | ― | ¥3224.00 |
Feb 27, 2023 | Feb 28, 2023 | May 19, 2023 | Semi Annually | ― | ¥3134.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | ― | ¥3051.00 |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Semi Annually | ― | ¥3169.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Semi Annually | ― | ¥3048.00 |
Feb 25, 2021 | Feb 28, 2021 | May 21, 2021 | Semi Annually | ― | ¥2989.00 |