ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 27 Nov 2025 | Projected | JPY 65 (2.39%) |
29 Aug 2024 | 27 Nov 2024 | CASH | JPY 65 (2.40%) |
30 Aug 2023 | 24 Nov 2023 | CASH | JPY 55 (1.92%) |
30 Aug 2022 | 24 Nov 2022 | CASH | JPY 55 (1.25%) |
30 Aug 2021 | 29 Nov 2021 | CASH | JPY 50 (1.08%) |
28 Aug 2020 | 26 Nov 2020 | CASH | JPY 34.6154 (1.55%) |
29 Aug 2019 | 29 Nov 2019 | CASH | JPY 26.6272 (3.75%) |
29 Aug 2018 | 21 Nov 2018 | CASH | JPY 20.7101 (4.27%) |
29 Aug 2017 | 24 Nov 2017 | CASH | JPY 17.7515 (3.72%) |
29 Aug 2016 | 24 Nov 2016 | CASH | JPY 20.7101 (4.99%) |
27 Aug 2015 | 26 Nov 2015 | CASH | JPY 20.7101 (4.48%) |
27 Aug 2014 | 27 Nov 2014 | CASH | JPY 29.5858 (3.41%) |
28 Aug 2013 | 27 Nov 2013 | CASH | JPY 17.7515 (2.05%) |
29 Aug 2012 | 28 Nov 2012 | CASH | JPY 8.8757 (2.11%) |
29 Aug 2011 | 28 Nov 2011 | CASH | JPY 8.8757 (2.98%) |
27 Aug 2010 | 29 Nov 2010 | CASH | JPY 5.9172 (4.10%) |
26 Aug 2009 | 30 Nov 2009 | CASH | JPY 10 (5.01%) |
28 Aug 2007 | 30 Nov 2007 | CASH | JPY 3.9448 (3.31%) |
28 Aug 2006 | 29 Nov 2006 | CASH | JPY 15 (12.41%) |