TSE:1492 - Mitsubishi UFJ Asset Management Co Ltd. - Mitsubishi UFJ MAXIS JPX-Nikkei Mid and Small Mitsubishi UFJ Asset Managemen
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
16 Jan 2025 16 Apr 2025 Projected JPY 124 (0.63%)
16 Jul 2024 14 Oct 2024 Projected JPY 256 (1.31%)
16 Jan 2024 15 Apr 2024 CASH JPY 124 (0.69%)
16 Jul 2023 14 Oct 2023 CASH JPY 256 (1.50%)
16 Jan 2023 16 Apr 2023 CASH JPY 127 (0.83%)
16 Jul 2022 14 Oct 2022 CASH JPY 223 (1.51%)
16 Jan 2022 16 Apr 2022 CASH JPY 111 (0.69%)
16 Jul 2021 14 Oct 2021 CASH JPY 129 (0.77%)
16 Jan 2021 16 Apr 2021 CASH JPY 88 (0.58%)
16 Jul 2020 14 Oct 2020 CASH JPY 135 (1.04%)
16 Jan 2020 15 Apr 2020 CASH JPY 99 (0.68%)
16 Jul 2019 14 Oct 2019 CASH JPY 129 (0.97%)
16 Jan 2019 16 Apr 2019 CASH JPY 91 (0.72%)
16 Jul 2018 14 Oct 2018 CASH JPY 109 (0.73%)
16 Jan 2018 16 Apr 2018 CASH JPY 55 (0.32%)
16 Jul 2017 14 Oct 2017 CASH JPY 0 (0%)

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