Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 28, 2026 | Feb 26, 2026 | Semi Annually | ¥4000.00 | |
Aug 28, 2025 | Aug 31, 2025 | Nov 18, 2025 | Semi Annually | ¥4203.00 | |
Feb 27, 2025 | Feb 28, 2025 | May 16, 2025 | Semi Annually | ¥4037.00 | |
Aug 29, 2024 | Aug 31, 2024 | Nov 18, 2024 | Semi Annually | ¥3600.00 | |
Feb 28, 2024 | Feb 29, 2024 | May 17, 2024 | Semi Annually | ¥3807.00 | |
Aug 30, 2023 | Aug 31, 2023 | Nov 17, 2023 | Semi Annually | ¥3753.00 | |
Feb 27, 2023 | Feb 28, 2023 | May 18, 2023 | Semi Annually | ¥3580.00 | |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | ¥3523.00 | |
Feb 25, 2022 | Feb 28, 2022 | May 18, 2022 | Semi Annually | ¥3536.00 | |
Aug 30, 2021 | Aug 31, 2021 | Nov 18, 2021 | Semi Annually | ¥3539.00 |