TSE:1481 - Nikko Asset Management Co., Ltd - Nikko Listed Index Fund Japanese Economy Contributor S Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Jan 2025 8 Apr 2025 Projected JPY 27 (0.93%)
8 Jul 2024 6 Oct 2024 Projected JPY 27 (0.93%)
8 Jan 2024 7 Apr 2024 CASH JPY 27 (1.11%)
8 Jul 2023 6 Oct 2023 CASH JPY 27 (1.16%)
10 Jan 2023 10 Apr 2023 CASH JPY 22 (1.12%)
8 Jan 2023 8 Apr 2023 CASH JPY 22 (1.12%)
8 Jul 2022 6 Oct 2022 CASH JPY 24 (1.23%)
8 Jan 2022 8 Apr 2022 CASH JPY 18 (0.90%)
8 Jul 2021 6 Oct 2021 CASH JPY 18 (0.94%)
8 Jan 2021 8 Apr 2021 CASH JPY 17 (0.93%)
8 Jul 2020 6 Oct 2020 CASH JPY 18 (1.16%)
8 Jan 2020 7 Apr 2020 CASH JPY 17 (1.04%)
8 Jul 2019 6 Oct 2019 CASH JPY 20 (1.33%)
8 Jan 2019 8 Apr 2019 CASH JPY 17 (1.19%)
8 Jul 2018 6 Oct 2018 CASH JPY 16 (1.02%)
8 Jan 2018 8 Apr 2018 CASH JPY 14 (0.82%)
8 Jul 2017 6 Oct 2017 CASH JPY 15 (1.04%)
8 Jan 2017 8 Apr 2017 CASH JPY 14 (0.99%)

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