Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 11, 2024 | Semi Annually | Apr 16, 2024 | ¥4394.00 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Semi Annually | Oct 18, 2023 | ¥4491.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 13, 2023 | Thrice Yearly | Apr 18, 2023 | ¥4798.00 |
Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Thrice Yearly | Oct 18, 2022 | ¥4854.00 |
Aug 30, 2022 | Aug 31, 2022 | Nov 14, 2022 | Semi Annually | Apr 15, 2022 | ¥4805.00 |
Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | Jan 10, 2022 | ¥5116.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | Apr 20, 2021 | ¥5347.00 |
Feb 25, 2021 | Feb 28, 2021 | May 10, 2021 | Semi Annually | ― | ¥5101.00 |
Aug 28, 2020 | Aug 31, 2020 | Nov 09, 2020 | Semi Annually | Apr 16, 2020 | ¥5404.00 |
Feb 27, 2020 | Feb 29, 2020 | May 11, 2020 | Semi Annually | Dec 19, 2019 | ¥6040.00 |