Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Semi Annually | ― | ¥30.00 |
May 29, 2025 | May 31, 2025 | Aug 04, 2025 | Semi Annually | ― | ¥20.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 28, 2025 | Semi Annually | ― | ¥20.00 |
May 30, 2024 | May 31, 2024 | Aug 05, 2024 | Semi Annually | ― | ¥20.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 29, 2024 | Annually | ― | ¥30.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 28, 2023 | Annually | ― | ¥20.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 28, 2022 | Annually | ― | ¥20.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 26, 2021 | Annually | ― | ¥20.00 |
Nov 28, 2019 | Nov 30, 2019 | Feb 28, 2020 | Annually | ― | ¥20.00 |
Nov 28, 2018 | Nov 30, 2018 | Feb 28, 2019 | Annually | ― | ¥20.00 |