Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Special | ¥5.00 | |
Feb 26, 2026 | Feb 28, 2026 | Feb 26, 2026 | Semi Annually | ¥10.00 | |
Aug 28, 2025 | Aug 31, 2025 | Nov 25, 2025 | Semi Annually | ¥9.00 | |
Feb 27, 2025 | Feb 28, 2025 | May 12, 2025 | Semi Annually | ¥8.00 | |
Aug 29, 2024 | Aug 31, 2024 | Nov 27, 2024 | Semi Annually | ¥9.00 | |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | ¥6.00 | |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Semi Annually | ¥5.00 | |
Feb 27, 2023 | Feb 28, 2023 | May 11, 2023 | Semi Annually | ¥5.00 | |
Aug 30, 2022 | Aug 31, 2022 | Nov 24, 2022 | Semi Annually | ¥3.50 | |
Feb 25, 2022 | Feb 28, 2022 | May 12, 2022 | Semi Annually | ¥3.50 |