Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | ― | Special | ― | ¥426.00 |
Aug 28, 2026 | Aug 31, 2026 | ― | Semi Annually | ― | ¥2474.00 |
Feb 26, 2026 | Feb 28, 2026 | May 11, 2026 | Special | ― | ¥3458.00 |
Aug 28, 2025 | Aug 31, 2025 | Nov 10, 2025 | Special | ― | ¥3288.00 |
Feb 27, 2025 | Feb 28, 2025 | May 12, 2025 | Special | Feb 28, 2025 | ¥3539.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 11, 2024 | Special | Aug 31, 2024 | ¥705.00 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | ― | ¥2855.50 |
Aug 30, 2023 | Aug 31, 2023 | Nov 13, 2023 | Semi Annually | ― | ¥2800.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | ― | ¥2824.50 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | ― | ¥2808.50 |