Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 31, 2026 | Dec 31, 2026 | Dec 31, 2026 | Semi Annually | ¥86.50 | |
Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Semi Annually | ¥86.50 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Semi Annually | ¥110.50 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ¥62.50 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 27, 2025 | Semi Annually | ¥70.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Semi Annually | ¥55.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 27, 2024 | Annually | ¥110.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 24, 2023 | Annually | ¥95.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 25, 2022 | Annually | ¥80.00 | |
Dec 29, 2020 | Dec 31, 2020 | Mar 25, 2021 | Annually | ¥55.00 |