Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2027 | Feb 28, 2027 | ― | Semi Annually | ― | ¥11.95 |
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | ― | ¥11.95 |
Feb 26, 2026 | Feb 28, 2026 | May 28, 2026 | Semi Annually | ― | ¥15.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | ― | ¥15.00 |
Feb 27, 2025 | Feb 28, 2025 | May 29, 2025 | Semi Annually | Feb 28, 2025 | ¥15.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 19, 2024 | Quarterly | Aug 31, 2024 | ¥15.00 |
Feb 28, 2024 | Feb 29, 2024 | May 30, 2024 | Semi Annually | ― | ¥45.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Semi Annually | ― | ¥44.00 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | ― | ¥44.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Semi Annually | ― | ¥43.00 |