Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥3843.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 18, 2026 | Semi Annually | ¥3883.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 17, 2025 | Semi Annually | ¥4067.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 19, 2025 | Semi Annually | ¥3786.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 17, 2024 | Semi Annually | ¥3654.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 21, 2024 | Semi Annually | ¥4179.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 15, 2023 | Semi Annually | ¥3626.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 22, 2023 | Semi Annually | ¥6274.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 13, 2022 | Semi Annually | ¥3577.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 22, 2022 | Semi Annually | ¥3524.00 |