Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥28.06 |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | ¥17.00 |
Jun 27, 2024 | Jun 30, 2024 | Oct 18, 2024 | Semi Annually | ― | ¥27.51 |
Dec 28, 2023 | Dec 31, 2023 | Mar 11, 2024 | Semi Annually | ― | ¥16.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 13, 2023 | Semi Annually | ― | ¥26.17 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | ― | ¥15.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 29, 2022 | Semi Annually | ― | ¥28.78 |
Dec 29, 2021 | Dec 31, 2021 | Mar 10, 2022 | Semi Annually | ― | ¥5.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 29, 2021 | Semi Annually | ― | ¥16.77 |
Dec 29, 2020 | Dec 31, 2020 | Mar 10, 2021 | Semi Annually | ― | ¥5.00 |