Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 30, 2025 | Semi Annually | ― | ¥60.00 |
Dec 27, 2024 | Dec 31, 2024 | Feb 28, 2025 | Semi Annually | ― | ¥30.00 |
Jun 27, 2024 | Jun 30, 2024 | Sep 30, 2024 | Semi Annually | ― | ¥55.00 |
Dec 28, 2023 | Dec 31, 2023 | Feb 29, 2024 | Semi Annually | ― | ¥25.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 29, 2023 | Semi Annually | ― | ¥50.00 |
Dec 29, 2022 | Dec 31, 2022 | Feb 28, 2023 | Semi Annually | ― | ¥25.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 30, 2022 | Semi Annually | ― | ¥52.00 |
Dec 29, 2021 | Dec 31, 2021 | Feb 28, 2022 | Semi Annually | ― | ¥20.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 30, 2021 | Semi Annually | ― | ¥45.00 |
Dec 29, 2020 | Dec 31, 2020 | Mar 01, 2021 | Semi Annually | ― | ¥16.67 |