Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Feb 01, 2026 | Semi Annually | ― | ¥26.00 |
Apr 28, 2025 | Apr 30, 2025 | Jul 01, 2025 | Semi Annually | ― | ¥24.31 |
Oct 30, 2024 | Oct 31, 2024 | Jan 31, 2025 | Semi Annually | ― | ¥82.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 08, 2024 | Semi Annually | ― | ¥21.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 31, 2024 | Semi Annually | ― | ¥23.33 |
Apr 27, 2023 | Apr 30, 2023 | Jul 10, 2023 | Semi Annually | ― | ¥40.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 30, 2023 | Semi Annually | ― | ¥28.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 11, 2022 | Semi Annually | ― | ¥25.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 31, 2022 | Semi Annually | ― | ¥8.33 |
Apr 28, 2021 | Apr 30, 2021 | Jul 12, 2021 | Semi Annually | ― | ¥8.33 |