Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2027 | Feb 28, 2027 | ― | Semi Annually | ― | ¥9.92 |
Aug 28, 2026 | Aug 31, 2026 | ― | Semi Annually | ― | ¥2.98 |
Feb 26, 2026 | Feb 28, 2026 | May 28, 2026 | Semi Annually | ― | ¥10.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 11, 2025 | Semi Annually | ― | ¥3.00 |
Feb 27, 2025 | Feb 28, 2025 | May 28, 2025 | Semi Annually | ― | ¥10.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 12, 2024 | Semi Annually | ― | ¥3.00 |
Feb 28, 2024 | ― | ― | Semi Annually | ― | ¥10.00 |
Aug 30, 2023 | ― | ― | Semi Annually | ― | ¥3.00 |
Feb 27, 2023 | ― | ― | Semi Annually | ― | ¥10.00 |
Aug 30, 2022 | ― | ― | Semi Annually | ― | ¥3.00 |