Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥32.00 | |
Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Semi Annually | ¥32.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 12, 2026 | Semi Annually | ¥32.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ¥31.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 13, 2025 | Semi Annually | ¥31.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Semi Annually | ¥31.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 07, 2024 | Semi Annually | ¥32.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 04, 2023 | Semi Annually | ¥29.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 09, 2023 | Semi Annually | ¥35.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 05, 2022 | Semi Annually | ¥23.00 |