Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2025 | Nov 30, 2025 | Nov 27, 2025 | Semi Annually | ― | ¥622.04 |
May 29, 2025 | May 31, 2025 | Aug 15, 2025 | Semi Annually | ― | ¥1864.80 |
Nov 28, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | ― | ¥1733.67 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ― | ¥5196.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | ― | ¥1695.00 |
Oct 30, 2023 | ― | ― | Semi Annually | ― | ¥4216.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | ― | ¥1646.67 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | ― | ¥1642.33 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | ― | ¥4906.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | ― | ¥4945.00 |