Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 19, 2025 | Aug 20, 2025 | Oct 01, 2025 | Semi Annually | ― | ¥100.00 |
Feb 19, 2025 | Feb 20, 2025 | May 19, 2025 | Semi Annually | ― | ¥105.00 |
Aug 19, 2024 | Aug 20, 2024 | Oct 31, 2024 | Semi Annually | ― | ¥95.00 |
Feb 19, 2024 | Feb 20, 2024 | May 20, 2024 | Semi Annually | ― | ¥75.00 |
Aug 17, 2023 | Aug 20, 2023 | Oct 31, 2023 | Semi Annually | ― | ¥65.00 |
Feb 17, 2023 | Feb 20, 2023 | May 15, 2023 | Semi Annually | ― | ¥70.00 |
Aug 18, 2022 | Aug 20, 2022 | Oct 31, 2022 | Semi Annually | ― | ¥60.00 |
Feb 17, 2022 | Feb 20, 2022 | May 16, 2022 | Semi Annually | ― | ¥65.00 |
Aug 19, 2021 | Aug 20, 2021 | Oct 29, 2021 | Semi Annually | ― | ¥55.00 |
Feb 18, 2021 | Feb 20, 2021 | May 17, 2021 | Semi Annually | ― | ¥50.00 |