Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Dec 01, 2024 | Semi Annually | ― | ¥12100.00 |
Mar 28, 2024 | Mar 31, 2024 | Jun 14, 2024 | Semi Annually | May 15, 2024 | ¥12216.00 |
Sep 28, 2023 | Sep 30, 2023 | Dec 14, 2023 | Semi Annually | Nov 15, 2023 | ¥12000.00 |
Mar 30, 2023 | Mar 31, 2023 | Jun 14, 2023 | Semi Annually | May 15, 2023 | ¥11667.00 |
Sep 29, 2022 | Sep 30, 2022 | Dec 14, 2022 | Semi Annually | Nov 15, 2022 | ¥11500.00 |
Mar 30, 2022 | Mar 31, 2022 | Jun 14, 2022 | Semi Annually | Nov 15, 2021 | ¥11400.00 |
Sep 29, 2021 | Sep 30, 2021 | Dec 14, 2021 | Semi Annually | May 17, 2021 | ¥11356.00 |
Mar 30, 2021 | Mar 31, 2021 | Jun 14, 2021 | Semi Annually | Jan 22, 2021 | ¥11320.00 |
Sep 29, 2020 | Sep 30, 2020 | Dec 14, 2020 | Semi Annually | May 15, 2020 | ¥11262.00 |
Mar 30, 2020 | Mar 31, 2020 | Jun 12, 2020 | Semi Annually | ― | ¥10610.00 |