Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Jan 01, 2026 | Annually | ― | ¥4680.00 |
Apr 28, 2025 | Apr 30, 2025 | Jul 15, 2025 | Semi Annually | ― | ¥5164.00 |
Oct 30, 2024 | Oct 31, 2024 | Jan 22, 2025 | Semi Annually | ― | ¥5209.00 |
Apr 26, 2024 | Apr 30, 2024 | Jul 16, 2024 | Semi Annually | ― | ¥5321.00 |
Oct 30, 2023 | Oct 31, 2023 | Jan 17, 2024 | Semi Annually | ― | ¥4664.00 |
Apr 27, 2023 | Apr 30, 2023 | Jul 14, 2023 | Semi Annually | ― | ¥5667.00 |
Oct 28, 2022 | Oct 31, 2022 | Jan 23, 2023 | Semi Annually | ― | ¥5971.00 |
Apr 27, 2022 | Apr 30, 2022 | Jul 15, 2022 | Semi Annually | ― | ¥4718.00 |
Oct 28, 2021 | Oct 31, 2021 | Jan 17, 2022 | Semi Annually | ― | ¥4563.00 |
Apr 28, 2021 | Apr 30, 2021 | Jul 16, 2021 | Semi Annually | ― | ¥4663.00 |