Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 | Semi Annually | ¥30.00 | |
Mar 30, 2026 | Mar 31, 2026 | Mar 30, 2026 | Semi Annually | ¥20.00 | |
Sep 29, 2025 | Sep 30, 2025 | Dec 22, 2025 | Semi Annually | ¥40.00 | |
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 |