Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Semi Annually | ¥47.50 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥47.50 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 30, 2026 | Semi Annually | ¥42.50 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 22, 2025 | Semi Annually | ¥42.50 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Semi Annually | ¥17.50 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 20, 2024 | Semi Annually | ¥17.50 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 29, 2024 | Semi Annually | ¥35.00 |