Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 31, 2026 | Jul 01, 2026 | Semi Annually | ¥55.00 | |
Nov 27, 2025 | Nov 30, 2025 | Jan 30, 2026 | Semi Annually | ¥55.00 | |
May 29, 2025 | May 31, 2025 | Jul 31, 2025 | Semi Annually | ¥30.00 | |
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 |