Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 01, 2025 | Semi Annually | ― | ¥3710.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 05, 2024 | Semi Annually | Dec 15, 2023 | ¥3610.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 11, 2024 | Semi Annually | Jun 16, 2023 | ¥3706.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 07, 2023 | Semi Annually | Dec 16, 2022 | ¥3682.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 12, 2023 | Semi Annually | Jun 15, 2022 | ¥3638.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 08, 2022 | Semi Annually | Dec 15, 2021 | ¥3558.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 12, 2022 | Semi Annually | Jun 16, 2021 | ¥3643.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 09, 2021 | Semi Annually | Mar 08, 2021 | ¥3750.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 13, 2021 | Semi Annually | Jun 15, 2020 | ¥3697.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 08, 2020 | Semi Annually | Feb 27, 2020 | ¥3696.00 |