Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Jul 01, 2025 | Semi Annually | ― | ¥4355.01 |
Nov 28, 2024 | Nov 30, 2024 | Jan 31, 2025 | Semi Annually | ― | ¥30.00 |
May 30, 2024 | May 31, 2024 | Jul 31, 2024 | Semi Annually | ― | ¥30.00 |
Nov 29, 2023 | Nov 30, 2023 | Jan 31, 2024 | Semi Annually | ― | ¥30.00 |
May 30, 2023 | May 31, 2023 | Jul 31, 2023 | Semi Annually | ― | ¥40.00 |
Nov 29, 2022 | Nov 30, 2022 | Jan 31, 2023 | Semi Annually | ― | ¥20.00 |
May 30, 2022 | May 31, 2022 | Jul 29, 2022 | Semi Annually | ― | ¥10.00 |
Nov 29, 2021 | Nov 30, 2021 | Jan 31, 2022 | Semi Annually | ― | ¥15.00 |
May 28, 2021 | May 31, 2021 | Jul 30, 2021 | Annually | ― | ¥15.00 |
May 28, 2020 | May 31, 2020 | Jul 31, 2020 | Annually | ― | ¥12.00 |