Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 28, 2026 | Feb 26, 2026 | Semi Annually | ¥2832.00 | |
Aug 28, 2025 | Aug 31, 2025 | Nov 21, 2025 | Semi Annually | ¥2829.00 | |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ¥3173.66 | |
Aug 29, 2024 | Aug 31, 2024 | Nov 21, 2024 | Semi Annually | ¥3200.67 | |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | ¥2694.33 | |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | ¥2610.67 | |
Feb 27, 2023 | Feb 28, 2023 | May 23, 2023 | Semi Annually | ¥2542.67 | |
Aug 30, 2022 | Aug 31, 2022 | Nov 21, 2022 | Semi Annually | ¥2451.00 | |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Semi Annually | ¥2391.33 | |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ¥2254.67 |