Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2026 | Nov 30, 2026 | ― | Semi Annually | ― | ¥11.16 |
May 28, 2026 | May 31, 2026 | ― | Semi Annually | ― | ¥11.16 |
Nov 27, 2025 | Nov 30, 2025 | Feb 26, 2026 | Semi Annually | ― | ¥14.00 |
May 29, 2025 | May 31, 2025 | Aug 01, 2025 | Semi Annually | ― | ¥14.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 27, 2025 | Semi Annually | ― | ¥15.00 |
May 30, 2024 | May 31, 2024 | Aug 01, 2024 | Semi Annually | ― | ¥13.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 28, 2024 | Semi Annually | ― | ¥19.00 |
May 30, 2023 | May 31, 2023 | Aug 01, 2023 | Semi Annually | ― | ¥8.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 27, 2023 | Semi Annually | ― | ¥10.00 |
May 30, 2022 | May 31, 2022 | Aug 09, 2022 | Semi Annually | ― | ¥6.00 |