Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥78.00 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥52.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Semi Annually | ¥69.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 16, 2025 | Semi Annually | ¥45.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 27, 2025 | Annually | ¥68.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 28, 2024 | Annually | ¥63.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 31, 2023 | Annually | ¥20.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 28, 2022 | Annually | ¥15.00 | |
Dec 29, 2020 | Dec 31, 2020 | Mar 26, 2021 | Special | ¥5.00 | |
Dec 27, 2019 | Dec 31, 2019 | Mar 25, 2020 | Annually | ¥30.00 |