Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Semi Annually | ― | ¥6850.00 |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | Jan 22, 2024 | ¥13700.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | Jul 21, 2023 | ¥6850.00 |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | Jan 20, 2023 | ¥6850.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 14, 2023 | Semi Annually | Jan 20, 2023 | ¥6850.00 |
May 30, 2022 | May 31, 2022 | Aug 12, 2022 | Semi Annually | Jan 20, 2022 | ¥7000.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | Jul 19, 2021 | ¥7000.00 |
May 28, 2021 | May 31, 2021 | Aug 13, 2021 | Semi Annually | Jan 20, 2021 | ¥7000.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 15, 2021 | Semi Annually | Sep 29, 2020 | ¥6908.50 |
May 28, 2020 | May 31, 2020 | Aug 14, 2020 | Semi Annually | ― | ¥6797.50 |