Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 29, 2025 | Dec 31, 2025 | Mar 01, 2026 | Semi Annually | ― | ¥26.25 |
Jun 27, 2025 | Jun 30, 2025 | Sep 01, 2025 | Semi Annually | ― | ¥10.00 |
Dec 27, 2024 | Dec 31, 2024 | Mar 27, 2025 | Semi Annually | ― | ¥26.25 |
Jun 27, 2024 | Jun 30, 2024 | Sep 02, 2024 | Semi Annually | ― | ¥70.00 |
Dec 28, 2023 | Dec 31, 2023 | Mar 28, 2024 | Semi Annually | ― | ¥16.88 |
Jun 29, 2023 | Jun 30, 2023 | Sep 01, 2023 | Annually | ― | ¥4.38 |
Dec 29, 2022 | Dec 31, 2022 | Mar 30, 2023 | Not Available | ― | ¥11.25 |
Jun 29, 2022 | Jun 30, 2022 | Sep 01, 2022 | Semi Annually | ― | ¥3.75 |
Dec 29, 2021 | Dec 31, 2021 | Mar 30, 2022 | Semi Annually | ― | ¥7.13 |
Jun 29, 2021 | Jun 30, 2021 | Sep 01, 2021 | Semi Annually | ― | ¥3.13 |