Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2024 | Oct 31, 2024 | Jan 01, 2025 | Semi Annually | ― | ¥1185.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 12, 2024 | Semi Annually | Jun 17, 2024 | ¥1150.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 12, 2024 | Semi Annually | Dec 15, 2023 | ¥1215.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 07, 2023 | Semi Annually | Dec 15, 2022 | ¥1305.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 13, 2023 | Semi Annually | Jun 14, 2022 | ¥1313.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 14, 2022 | Semi Annually | Dec 13, 2021 | ¥1267.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 14, 2022 | Semi Annually | Jun 15, 2021 | ¥1289.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 08, 2021 | Semi Annually | Mar 08, 2021 | ¥1238.00 |
Oct 29, 2020 | Oct 31, 2020 | Jan 15, 2021 | Semi Annually | Jun 15, 2020 | ¥1429.00 |
Apr 28, 2020 | Apr 30, 2020 | Jul 14, 2020 | Semi Annually | Feb 27, 2020 | ¥1561.00 |