Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 31, 2026 | Aug 01, 2026 | Semi Annually | ¥20.00 | |
Nov 27, 2025 | Nov 30, 2025 | Jan 30, 2026 | Semi Annually | ¥20.00 | |
May 29, 2025 | May 31, 2025 | Aug 25, 2025 | Semi Annually | ¥25.00 | |
Nov 28, 2024 | Nov 30, 2024 | Jan 30, 2025 | Semi Annually | ¥13.00 | |
May 30, 2024 | May 31, 2024 | Aug 26, 2024 | Semi Annually | ¥23.80 | |
Nov 29, 2023 | Semi Annually | ¥13.00 | |||
May 30, 2023 | Semi Annually | ¥22.80 | |||
Nov 29, 2022 | Semi Annually | ¥13.00 | |||
May 30, 2022 | Semi Annually | ¥34.50 |