Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Nov 28, 2024 | Quarterly | ― | ¥1635.00 |
May 30, 2024 | May 31, 2024 | Aug 21, 2024 | Quarterly | Jan 15, 2024 | ¥1340.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 22, 2024 | Quarterly | Jul 14, 2023 | ¥1551.00 |
May 30, 2023 | May 31, 2023 | Aug 21, 2023 | Quarterly | Jan 26, 2023 | ¥954.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 20, 2023 | Semi Annually | Aug 19, 2022 | ¥1861.00 |
May 30, 2022 | May 31, 2022 | Aug 19, 2022 | Semi Annually | Apr 19, 2022 | ¥1766.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 21, 2022 | Semi Annually | Mar 10, 2021 | ¥2563.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 19, 2021 | Semi Annually | Sep 24, 2020 | ¥2393.00 |
Nov 28, 2019 | Nov 30, 2019 | Feb 21, 2020 | Not Available | Feb 12, 2019 | ¥3223.00 |