Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2025 | Aug 31, 2025 | Dec 01, 2025 | Semi Annually | ― | ¥7.00 |
Feb 27, 2025 | Feb 28, 2025 | May 26, 2025 | Semi Annually | ― | ¥7.00 |
Aug 29, 2024 | Aug 31, 2024 | Nov 29, 2024 | Semi Annually | ― | ¥16.00 |
Feb 28, 2024 | Feb 29, 2024 | May 27, 2024 | Semi Annually | ― | ¥16.00 |
Aug 30, 2023 | Aug 31, 2023 | Nov 30, 2023 | Semi Annually | ― | ¥3.83 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | ― | ¥3.33 |
Aug 30, 2022 | Aug 31, 2022 | Nov 30, 2022 | Annually | ― | ¥15.00 |
Aug 30, 2021 | Aug 31, 2021 | Nov 30, 2021 | Annually | ― | ¥2.83 |
Aug 28, 2020 | Aug 31, 2020 | Nov 30, 2020 | Annually | ― | ¥8.00 |
Aug 29, 2019 | Aug 31, 2019 | Nov 29, 2019 | Annually | ― | ¥1.67 |