Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥2764.00 |
Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | ― | ¥1038.51 |
Aug 29, 2024 | Aug 31, 2024 | Nov 21, 2024 | Semi Annually | ― | ¥3200.67 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | ― | ¥8083.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | ― | ¥2610.67 |
Feb 27, 2023 | Feb 28, 2023 | May 23, 2023 | Semi Annually | ― | ¥7628.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 21, 2022 | Semi Annually | ― | ¥2451.00 |
Feb 25, 2022 | Feb 28, 2022 | May 20, 2022 | Semi Annually | ― | ¥7174.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ― | ¥6764.00 |
Feb 25, 2021 | Feb 28, 2021 | May 20, 2021 | Semi Annually | ― | ¥2206.33 |