Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥10.50 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥10.50 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Semi Annually | ¥11.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 05, 2025 | Semi Annually | ¥10.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Semi Annually | ¥12.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 06, 2024 | Semi Annually | ¥8.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 28, 2024 | Annually | ¥16.50 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 30, 2023 | Annually | ¥13.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 31, 2022 | Annually | ¥11.00 | |
Dec 29, 2020 | Dec 31, 2020 | Mar 31, 2021 | Annually | ¥10.00 |