Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥92.00 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥92.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 23, 2026 | Semi Annually | ¥123.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 12, 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 |