Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥3629.00 |
Oct 30, 2024 | Oct 31, 2024 | Jan 21, 2025 | Quarterly | ― | ¥4657.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 18, 2024 | Semi Annually | ― | ¥2303.50 |
Jan 30, 2024 | Jan 31, 2024 | Apr 19, 2024 | Semi Annually | ― | ¥2224.50 |
Jul 28, 2023 | Jul 31, 2023 | Oct 12, 2023 | Semi Annually | ― | ¥2201.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 21, 2023 | Semi Annually | ― | ¥2100.25 |
Jul 28, 2022 | Jul 31, 2022 | Oct 21, 2022 | Semi Annually | ― | ¥2088.25 |
Jan 28, 2022 | Jan 31, 2022 | Apr 22, 2022 | Semi Annually | ― | ¥7895.00 |
Jul 29, 2021 | Jul 31, 2021 | Oct 12, 2021 | Semi Annually | ― | ¥1954.00 |
Jan 28, 2021 | Jan 31, 2021 | Apr 22, 2021 | Semi Annually | ― | ¥7283.00 |