Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2026 | Nov 30, 2026 | Nov 27, 2026 | Semi Annually | ¥45.00 | |
May 28, 2026 | May 31, 2026 | May 28, 2026 | Annually | ¥39.00 | |
Nov 27, 2025 | Nov 30, 2025 | Feb 24, 2026 | Special | ¥60.00 | |
May 29, 2025 | May 31, 2025 | Jul 29, 2025 | Semi Annually | ¥28.00 | |
Nov 28, 2024 | Nov 30, 2024 | Feb 25, 2025 | Semi Annually | ¥32.00 | |
May 30, 2024 | May 31, 2024 | Jul 30, 2024 | Semi Annually | ¥28.00 | |
Nov 29, 2023 | Nov 30, 2023 | Feb 19, 2024 | Semi Annually | ¥32.00 | |
May 30, 2023 | May 31, 2023 | Jul 25, 2023 | Semi Annually | ¥28.00 | |
Nov 29, 2022 | Nov 30, 2022 | Feb 20, 2023 | Semi Annually | ¥37.00 | |
May 30, 2022 | May 31, 2022 | Jul 26, 2022 | Semi Annually | ¥23.00 |