Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually | ¥2139.00 | |
Dec 29, 2025 | Dec 31, 2025 | Mar 10, 2026 | Semi Annually | ¥2111.00 | |
Jun 27, 2025 | Jun 30, 2025 | Sep 10, 2025 | Semi Annually | ¥2007.50 | |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ¥1983.75 | |
Jun 27, 2024 | Jun 30, 2024 | Sep 10, 2024 | Semi Annually | ¥7600.00 | |
Dec 28, 2023 | Dec 31, 2023 | Mar 08, 2024 | Semi Annually | ¥1900.00 | |
Jun 29, 2023 | Jun 30, 2023 | Sep 08, 2023 | Semi Annually | ¥1900.00 | |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | ¥1937.50 | |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | ¥7800.00 | |
Dec 29, 2021 | Dec 31, 2021 | Mar 10, 2022 | Semi Annually | ¥7550.00 |