Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Feb 01, 2025 | Annually | ― | ¥100.00 |
Jun 27, 2024 | Jun 30, 2024 | Aug 13, 2024 | Annually | Jan 25, 2024 | ¥100.00 |
Dec 28, 2023 | Dec 31, 2023 | Feb 29, 2024 | Annually | Sep 19, 2023 | ¥90.00 |
Jun 29, 2023 | Jun 30, 2023 | Aug 14, 2023 | Annually | Mar 22, 2023 | ¥90.00 |
Dec 29, 2022 | Dec 31, 2022 | Feb 28, 2023 | Semi Annually | Oct 17, 2022 | ¥80.00 |
Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 | Semi Annually | Mar 18, 2022 | ¥80.00 |
Dec 29, 2021 | Dec 31, 2021 | Feb 28, 2022 | Annually | Jul 09, 2021 | ¥70.00 |
Jun 29, 2021 | Jun 30, 2021 | Aug 13, 2021 | Annually | Mar 19, 2021 | ¥65.00 |
Dec 29, 2020 | Dec 31, 2020 | Feb 26, 2021 | Annually | Oct 07, 2020 | ¥40.00 |
Jun 29, 2020 | Jun 30, 2020 | Aug 14, 2020 | Annually | Apr 17, 2020 | ¥20.00 |