Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥3613.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 22, 2025 | Semi Annually | ― | ¥10125.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 22, 2024 | Semi Annually | ― | ¥3040.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 22, 2024 | Semi Annually | ― | ¥2976.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 20, 2023 | Semi Annually | ― | ¥2831.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 21, 2023 | Semi Annually | ― | ¥2240.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 21, 2022 | Semi Annually | ― | ¥1418.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 22, 2022 | Semi Annually | ― | ¥1345.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 21, 2021 | Semi Annually | ― | ¥1055.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 21, 2021 | Semi Annually | ― | ¥795.00 |