Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥28.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 09, 2026 | Semi Annually | ¥18.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 11, 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 |