Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥3189.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 16, 2026 | Semi Annually | ¥3206.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 16, 2025 | Annually | ¥3697.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Special | ¥3617.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 17, 2024 | Special | ¥3684.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Special | ¥3452.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 14, 2023 | Special | ¥3713.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 16, 2023 | Special | ¥3689.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 16, 2022 | Special | ¥3817.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 16, 2022 | Special | ¥3924.00 |