Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Nov 01, 2025 | Semi Annually | ― | ¥6200.00 |
Feb 27, 2025 | Feb 28, 2025 | May 12, 2025 | Semi Annually | ― | ¥8422.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 11, 2024 | Semi Annually | ― | ¥4394.00 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | ― | ¥4514.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 13, 2023 | Semi Annually | ― | ¥802.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | ― | ¥4854.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | ― | ¥4824.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | ― | ¥5116.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | ― | ¥771.00 |
Feb 25, 2021 | Feb 28, 2021 | May 10, 2021 | Semi Annually | ― | ¥755.00 |