Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥3542.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Semi Annually | ― | ¥5.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 17, 2024 | Semi Annually | ― | ¥3679.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Semi Annually | ― | ¥3447.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 14, 2023 | Semi Annually | ― | ¥3708.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 16, 2023 | Semi Annually | ― | ¥4016.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 16, 2022 | Semi Annually | ― | ¥6.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 16, 2022 | Semi Annually | ― | ¥3916.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 14, 2021 | Semi Annually | ― | ¥3565.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 18, 2021 | Semi Annually | ― | ¥3539.00 |