Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2027 | Feb 28, 2027 | ― | Semi Annually | ― | ¥24.00 |
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | ― | ¥24.00 |
Feb 26, 2026 | Feb 28, 2026 | May 08, 2026 | Semi Annually | ― | ¥23.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 04, 2025 | Semi Annually | ― | ¥26.00 |
Feb 27, 2025 | Feb 28, 2025 | May 12, 2025 | Semi Annually | ― | ¥22.40 |
Nov 14, 2024 | Nov 15, 2024 | Jan 10, 2025 | Semi Annually | ― | ¥31.00 |
May 14, 2024 | May 15, 2024 | Jul 23, 2024 | Semi Annually | ― | ¥26.70 |
Nov 14, 2023 | Nov 15, 2023 | Jan 05, 2024 | Semi Annually | ― | ¥26.70 |
May 12, 2023 | May 15, 2023 | Jul 20, 2023 | Semi Annually | ― | ¥28.70 |
Nov 14, 2022 | Nov 15, 2022 | Jan 06, 2023 | Semi Annually | ― | ¥23.30 |