Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥100.00 | |
Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Semi Annually | ¥100.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 31, 2026 | Semi Annually | ¥80.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 09, 2025 | Semi Annually | ¥60.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Semi Annually | ¥30.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 10, 2024 | Semi Annually | ¥30.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 28, 2024 | Semi Annually | ¥20.00 | |
Jun 29, 2021 | Jun 30, 2021 | Sep 07, 2021 | Semi Annually | ¥15.00 | |
Dec 29, 2020 | Dec 31, 2020 | Mar 24, 2021 | Semi Annually | ¥23.75 | |
Jun 29, 2020 | Jun 30, 2020 | Sep 08, 2020 | Semi Annually | ¥23.75 |