Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 31, 2026 | Aug 01, 2026 | Semi Annually | ¥7250.00 | |
Nov 27, 2025 | Nov 30, 2025 | Feb 13, 2026 | Semi Annually | ¥8020.00 | |
May 29, 2025 | May 31, 2025 | Aug 14, 2025 | Semi Annually | ¥6920.00 | |
Nov 28, 2024 | Nov 30, 2024 | Feb 14, 2025 | Semi Annually | ¥6850.00 | |
May 30, 2024 | May 31, 2024 | Aug 15, 2024 | Semi Annually | ¥6850.00 | |
Nov 29, 2023 | Nov 30, 2023 | Feb 15, 2024 | Semi Annually | ¥6850.00 | |
May 30, 2023 | May 31, 2023 | Aug 15, 2023 | Semi Annually | ¥6850.00 | |
Nov 29, 2022 | Nov 30, 2022 | Feb 14, 2023 | Semi Annually | ¥6850.00 | |
May 30, 2022 | May 31, 2022 | Aug 12, 2022 | Semi Annually | ¥7000.00 | |
Nov 29, 2021 | Nov 30, 2021 | Feb 15, 2022 | Semi Annually | ¥7000.00 |