Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥41.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 16, 2026 | Semi Annually | ¥41.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 26, 2025 | Semi Annually | ¥38.00 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 17, 2025 | Semi Annually | ¥38.00 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 27, 2024 | Semi Annually | ¥46.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 15, 2024 | Semi Annually | ¥43.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 29, 2023 | Semi Annually | ¥53.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 15, 2023 | Semi Annually | ¥30.00 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 29, 2022 | Semi Annually | ¥49.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 15, 2022 | Semi Annually | ¥29.00 |