Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Semi Annually | ― | ¥3440.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | Jan 18, 2024 | ¥3325.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | Jul 14, 2023 | ¥3300.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | Jan 18, 2023 | ¥3160.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 15, 2023 | Semi Annually | Jul 14, 2022 | ¥3130.00 |
May 30, 2022 | May 31, 2022 | Aug 15, 2022 | Semi Annually | Jan 18, 2022 | ¥3050.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | Jul 20, 2021 | ¥2890.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Semi Annually | Jan 20, 2021 | ¥2800.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 16, 2021 | Semi Annually | Sep 29, 2020 | ¥2680.00 |
May 28, 2020 | May 31, 2020 | Aug 14, 2020 | Semi Annually | Jan 16, 2020 | ¥2550.00 |