Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 29, 2026 | Jan 31, 2026 | Jan 29, 2026 | Semi Annually | ¥2035.00 | |
Jul 30, 2025 | Jul 31, 2025 | Oct 22, 2025 | Semi Annually | ¥1985.67 | |
Jan 30, 2025 | Jan 31, 2025 | Apr 22, 2025 | Semi Annually | ¥1957.67 | |
Jul 30, 2024 | Jul 31, 2024 | Oct 22, 2024 | Semi Annually | ¥1904.67 | |
Jan 30, 2024 | Jan 31, 2024 | Apr 19, 2024 | Semi Annually | ¥1883.33 | |
Jul 28, 2023 | Jul 31, 2023 | Oct 19, 2023 | Semi Annually | ¥1873.33 | |
Jan 30, 2023 | Jan 31, 2023 | Apr 19, 2023 | Semi Annually | ¥1829.00 | |
Jul 28, 2022 | Jul 31, 2022 | Oct 21, 2022 | Semi Annually | ¥1778.00 | |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | ¥1843.00 | |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Semi Annually | ¥1957.33 |