Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | Jan 22, 2024 | ¥1555.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 13, 2024 | Semi Annually | Jul 20, 2023 | ¥1451.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | Jan 20, 2023 | ¥1444.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | Nov 15, 2022 | ¥1390.00 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | Jan 20, 2022 | ¥1503.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 08, 2022 | Semi Annually | Jan 20, 2022 | ¥1668.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Semi Annually | Jan 20, 2021 | ¥1952.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Semi Annually | Sep 29, 2020 | ¥13.00 |
May 28, 2020 | May 31, 2020 | Aug 14, 2020 | Semi Annually | ― | ¥2316.00 |
Nov 28, 2019 | Nov 30, 2019 | Feb 14, 2020 | Semi Annually | Sep 06, 2019 | ¥2403.00 |