Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | Nov 19, 2026 | Semi Annually | ― | ¥3782.00 |
Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | Special | ― | ¥3634.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | ― | ¥3542.00 |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | Feb 28, 2025 | ¥3453.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Semi Annually | ― | ¥3450.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | ― | ¥3414.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Semi Annually | ― | ¥3402.00 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Semi Annually | ― | ¥3312.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | ― | ¥2897.00 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Quarterly | ― | ¥2800.00 |