Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥10.00 |
Feb 27, 2025 | Feb 28, 2025 | Apr 25, 2025 | Semi Annually | ― | ¥6.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 25, 2024 | Semi Annually | ― | ¥10.00 |
Feb 28, 2024 | Feb 29, 2024 | Apr 26, 2024 | Semi Annually | ― | ¥6.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 24, 2023 | Annually | ― | ¥12.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 24, 2022 | Annually | ― | ¥6.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 22, 2021 | Annually | ― | ¥5.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 24, 2020 | Semi Annually | ― | ¥6.00 |
Feb 27, 2020 | Feb 29, 2020 | Apr 28, 2020 | Semi Annually | ― | ¥6.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 25, 2019 | Semi Annually | ― | ¥11.00 |