Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥10.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 13, 2026 | Semi Annually | ¥10.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 05, 2025 | Annually | ¥14.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 24, 2024 | Annually | ¥8.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 26, 2023 | Annually | ¥4.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 27, 2022 | Annually | ¥3.00 | |
Jun 29, 2021 | Jun 30, 2021 | Sep 24, 2021 | Annually | ¥2.50 |