Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥110.00 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥62.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 30, 2026 | Semi Annually | ¥86.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 12, 2025 | Semi Annually | ¥48.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 31, 2025 | Semi Annually | ¥52.00 | |
Jun 27, 2024 | Jun 30, 2024 | Aug 30, 2024 | Semi Annually | ¥46.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 29, 2024 | Semi Annually | ¥50.00 | |
Jun 29, 2023 | Jun 30, 2023 | Aug 31, 2023 | Semi Annually | ¥34.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 31, 2023 | Semi Annually | ¥33.00 | |
Jun 29, 2022 | Jun 30, 2022 | Aug 31, 2022 | Semi Annually | ¥33.00 |