Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 31, 2026 | Aug 01, 2026 | Semi Annually | ¥30.00 | |
Nov 27, 2025 | Nov 30, 2025 | Feb 10, 2026 | Semi Annually | ¥40.00 | |
May 29, 2025 | May 31, 2025 | Aug 25, 2025 | Semi Annually | ¥35.00 | |
Nov 28, 2024 | Nov 30, 2024 | Feb 10, 2025 | Semi Annually | ¥25.00 | |
May 30, 2024 | May 31, 2024 | Aug 26, 2024 | Semi Annually | ¥25.00 | |
Nov 29, 2023 | Nov 30, 2023 | Feb 09, 2024 | Semi Annually | ¥20.00 | |
May 30, 2023 | May 31, 2023 | Aug 28, 2023 | Semi Annually | ¥25.00 | |
Nov 29, 2022 | Nov 30, 2022 | Feb 10, 2023 | Semi Annually | ¥30.00 | |
May 30, 2022 | May 31, 2022 | Aug 29, 2022 | Semi Annually | ¥25.00 | |
Nov 29, 2021 | Nov 30, 2021 | Feb 10, 2022 | Semi Annually | ¥15.00 |