Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2027 | Feb 28, 2027 | ― | Semi Annually | ― | ¥63.75 |
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | ― | ¥63.75 |
Feb 26, 2026 | Feb 28, 2026 | May 22, 2026 | Semi Annually | ― | ¥67.73 |
Aug 28, 2025 | Aug 31, 2025 | Nov 11, 2025 | Semi Annually | ― | ¥75.00 |
Feb 27, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ― | ¥75.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 13, 2024 | Semi Annually | ― | ¥35.00 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | ― | ¥40.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 10, 2023 | Semi Annually | ― | ¥20.00 |
Feb 27, 2023 | Feb 28, 2023 | May 26, 2023 | Semi Annually | ― | ¥15.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 10, 2022 | Semi Annually | ― | ¥10.00 |