Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥28.00 | |
Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Semi Annually | ¥28.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Semi Annually | ¥27.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 08, 2025 | Semi Annually | ¥27.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 26, 2025 | Semi Annually | ¥26.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 09, 2024 | Semi Annually | ¥26.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 25, 2024 | Annually | ¥50.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 29, 2023 | Annually | ¥50.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 30, 2022 | Annually | ¥50.00 | |
Dec 29, 2020 | Dec 31, 2020 | Mar 25, 2021 | Annually | ¥50.00 |