Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Aug 01, 2025 | Semi Annually | ― | ¥100.00 |
Dec 27, 2024 | Dec 31, 2024 | Feb 28, 2025 | Semi Annually | ― | ¥100.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 13, 2024 | Semi Annually | ― | ¥100.00 |
Dec 28, 2023 | Dec 31, 2023 | Feb 29, 2024 | Semi Annually | ― | ¥90.00 |
Jun 29, 2023 | Jun 30, 2023 | Aug 14, 2023 | Semi Annually | ― | ¥90.00 |
Dec 29, 2022 | Dec 31, 2022 | Feb 28, 2023 | Semi Annually | ― | ¥80.00 |
Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 | Semi Annually | ― | ¥80.00 |
Dec 29, 2021 | Dec 31, 2021 | Feb 28, 2022 | Semi Annually | ― | ¥30.00 |
Jun 29, 2021 | Jun 30, 2021 | Aug 13, 2021 | Semi Annually | ― | ¥65.00 |
Dec 29, 2020 | Dec 31, 2020 | Feb 26, 2021 | Semi Annually | ― | ¥40.00 |