Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2026 | Dec 31, 2026 | Dec 29, 2026 | Quarterly | ¥3.75 | |
Sep 29, 2026 | Sep 30, 2026 | Sep 29, 2026 | Quarterly | ¥3.75 | |
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Quarterly | ¥3.75 | |
Mar 30, 2026 | Mar 31, 2026 | Mar 30, 2026 | Semi Annually | ¥3.75 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 27, 2026 | Special | ¥26.50 | |
Sep 29, 2025 | Sep 30, 2025 | Nov 26, 2025 | Special | ¥26.50 | |
Jun 27, 2025 | Jun 30, 2025 | Aug 28, 2025 | Quarterly | ¥3.50 | |
Mar 28, 2025 | Mar 31, 2025 | May 26, 2025 | Quarterly | ¥3.50 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 28, 2025 | Quarterly | ¥3.25 | |
Sep 27, 2024 | Sep 30, 2024 | Nov 26, 2024 | Quarterly | ¥3.25 |