Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2025 | Jun 30, 2025 | Sep 10, 2025 | Semi Annually | ― | ¥1987.50 |
Dec 27, 2024 | Dec 31, 2024 | Mar 10, 2025 | Semi Annually | ― | ¥7935.00 |
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 | ― | ¥7600.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 10, 2023 | Semi Annually | ― | ¥7750.00 |
Jun 29, 2022 | Jun 30, 2022 | Sep 09, 2022 | Semi Annually | ― | ¥1950.00 |
Dec 29, 2021 | Dec 31, 2021 | Mar 10, 2022 | Semi Annually | ― | ¥7550.00 |
Jun 29, 2021 | Jun 30, 2021 | Sep 10, 2021 | Semi Annually | ― | ¥1914.25 |
Dec 29, 2020 | Dec 31, 2020 | Mar 10, 2021 | Semi Annually | ― | ¥1937.50 |