Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | ― | ¥2776.33 |
Feb 27, 2025 | Feb 28, 2025 | May 19, 2025 | Semi Annually | ― | ¥2405.67 |
Aug 29, 2024 | Aug 31, 2024 | Nov 19, 2024 | Semi Annually | ― | ¥2278.33 |
Feb 28, 2024 | Feb 29, 2024 | May 20, 2024 | Semi Annually | ― | ¥2230.33 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Semi Annually | ― | ¥2273.67 |
Feb 27, 2023 | Feb 28, 2023 | May 19, 2023 | Semi Annually | ― | ¥2280.67 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | ― | ¥2373.33 |
Feb 25, 2022 | Feb 28, 2022 | May 19, 2022 | Semi Annually | ― | ¥2442.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Annually | ― | ¥2515.33 |
Feb 25, 2021 | Feb 28, 2021 | May 20, 2021 | Not Available | ― | ¥2535.00 |