Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥3400.00 |
Jan 30, 2025 | Jan 31, 2025 | Jan 30, 2025 | Semi Annually | ― | ¥3350.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 21, 2024 | Semi Annually | ― | ¥3340.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 19, 2024 | Semi Annually | ― | ¥3350.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 20, 2023 | Semi Annually | ― | ¥3350.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 20, 2023 | Semi Annually | ― | ¥3283.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 20, 2022 | Semi Annually | ― | ¥3274.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 20, 2022 | Semi Annually | ― | ¥3315.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 20, 2021 | Semi Annually | ― | ¥3200.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 13, 2021 | Semi Annually | ― | ¥3184.00 |