Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥123.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Semi Annually | ― | ¥128.50 |
Jun 27, 2024 | Jun 30, 2024 | Sep 12, 2024 | Semi Annually | ― | ¥18.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 18, 2024 | Semi Annually | ― | ¥16.00 |
Jun 29, 2023 | Jun 30, 2023 | Sep 12, 2023 | Semi Annually | ― | ¥30.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 20, 2023 | Semi Annually | ― | ¥50.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | ― | ¥37.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 22, 2022 | Semi Annually | ― | ¥37.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 06, 2021 | Semi Annually | ― | ¥2.50 |
Dec 29, 2020 | Dec 31, 2020 | Mar 22, 2021 | Semi Annually | ― | ¥7.50 |