Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | Nov 18, 2026 | Semi Annually | ― | ¥3969.00 |
Feb 26, 2026 | Feb 28, 2026 | May 18, 2026 | Semi Annually | ― | ¥4151.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 18, 2025 | Semi Annually | ― | ¥4203.00 |
Feb 27, 2025 | Feb 28, 2025 | May 16, 2025 | Semi Annually | Feb 28, 2025 | ¥4096.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 18, 2024 | Semi Annually | Aug 31, 2024 | ¥3850.00 |
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 |