Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 01, 2025 | Semi Annually | ― | ¥4702.49 |
Nov 28, 2024 | Nov 30, 2024 | Feb 12, 2025 | Semi Annually | ― | ¥32.50 |
May 30, 2024 | May 31, 2024 | Aug 01, 2024 | Semi Annually | ― | ¥30.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 13, 2024 | Semi Annually | ― | ¥30.00 |
May 30, 2023 | May 31, 2023 | Aug 03, 2023 | Semi Annually | ― | ¥28.75 |
Nov 29, 2022 | Nov 30, 2022 | Feb 13, 2023 | Semi Annually | ― | ¥21.25 |
May 30, 2022 | May 31, 2022 | Aug 24, 2022 | Semi Annually | ― | ¥20.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 14, 2022 | Semi Annually | ― | ¥20.00 |
May 28, 2021 | May 31, 2021 | Aug 25, 2021 | Semi Annually | ― | ¥13.75 |
Nov 27, 2020 | Nov 30, 2020 | Feb 12, 2021 | Semi Annually | ― | ¥27.50 |