Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 | Semi Annually | ¥100.00 | |
Mar 30, 2026 | Mar 31, 2026 | Mar 30, 2026 | Semi Annually | ¥100.00 | |
Sep 29, 2025 | Sep 30, 2025 | Dec 25, 2025 | Semi Annually | ¥94.00 | |
Mar 28, 2025 | Mar 31, 2025 | Jun 11, 2025 | Semi Annually | ¥84.00 | |
Sep 27, 2024 | Sep 30, 2024 | Dec 26, 2024 | Semi Annually | ¥83.00 | |
Mar 28, 2024 | Mar 31, 2024 | Jun 12, 2024 | Semi Annually | ¥83.00 | |
Sep 28, 2023 | Sep 30, 2023 | Dec 21, 2023 | Semi Annually | ¥82.00 | |
Mar 30, 2023 | Mar 31, 2023 | Jun 12, 2023 | Semi Annually | ¥72.00 | |
Sep 29, 2022 | Sep 30, 2022 | Dec 22, 2022 | Semi Annually | ¥67.00 | |
Mar 30, 2022 | Mar 31, 2022 | Jun 10, 2022 | Semi Annually | ¥62.00 |