Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Thrice Yearly | ― | ¥3391.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Thrice Yearly | Oct 18, 2023 | ¥2890.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Quarterly | Apr 18, 2023 | ¥3402.00 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Quarterly | Oct 18, 2022 | ¥2958.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Quarterly | Apr 19, 2022 | ¥2863.00 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Quarterly | Oct 13, 2021 | ¥2625.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Quarterly | Oct 13, 2021 | ¥2637.00 |
Feb 25, 2021 | Feb 28, 2021 | May 01, 2021 | Quarterly | Nov 26, 2020 | ¥2761.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 20, 2020 | Quarterly | Apr 14, 2020 | ¥2714.00 |
Feb 27, 2020 | Feb 29, 2020 | May 20, 2020 | Quarterly | Feb 25, 2020 | ¥2585.00 |