Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Dec 31, 2025 | Mar 13, 2026 | Semi Annually | ¥10.49 | |
Jun 27, 2025 | Jun 30, 2025 | Aug 29, 2025 | Semi Annually | ¥10.49 | |
Dec 27, 2024 | Dec 31, 2024 | Feb 26, 2025 | Semi Annually | ¥9.25 | |
Jun 27, 2024 | Jun 30, 2024 | Aug 26, 2024 | Semi Annually | ¥9.25 | |
Dec 28, 2023 | Dec 31, 2023 | Feb 26, 2024 | Quarterly | ¥10.05 | |
Jun 29, 2023 | Jun 30, 2023 | Aug 25, 2023 | Quarterly | ¥10.05 | |
Dec 29, 2022 | Dec 31, 2022 | Feb 24, 2023 | Quarterly | ¥8.55 | |
Jun 29, 2022 | Jun 30, 2022 | Aug 25, 2022 | Quarterly | ¥8.55 | |
Dec 29, 2021 | Dec 31, 2021 | Feb 25, 2022 | Semi Annually | ¥20.00 | |
Jun 29, 2021 | Jun 30, 2021 | Aug 26, 2021 | Semi Annually | ¥20.00 |