Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ― | ¥66.00 |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Annually | ― | ¥66.00 |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Special | ― | ¥147.00 |
Jun 27, 2025 | Jun 30, 2025 | Aug 28, 2025 | Special | ― | ¥125.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Semi Annually | ― | ¥57.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 29, 2024 | Semi Annually | ― | ¥41.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 29, 2024 | Semi Annually | ― | ¥40.00 |
Jun 29, 2023 | Jun 30, 2023 | Aug 30, 2023 | Semi Annually | ― | ¥40.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 31, 2023 | Semi Annually | ― | ¥40.00 |
Jun 29, 2022 | Jun 30, 2022 | Aug 30, 2022 | Semi Annually | ― | ¥38.00 |