TSE:1494 - Diam Asset Management Co Ltd - One High Dividend Japan Equity Diam Asset Management Co Ltd -
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Apr 2025 7 Jul 2025 Projected JPY 491 (1.53%)
8 Oct 2024 6 Jan 2025 Projected JPY 410 (1.27%)
8 Apr 2024 7 Jul 2024 CASH JPY 491 (1.63%)
8 Oct 2023 6 Jan 2024 CASH JPY 410 (1.58%)
8 Apr 2023 7 Jul 2023 CASH JPY 382 (1.80%)
8 Oct 2022 6 Jan 2023 CASH JPY 344 (1.69%)
8 Apr 2022 7 Jul 2022 CASH JPY 342 (1.80%)
8 Oct 2021 6 Jan 2022 CASH JPY 311 (1.63%)
8 Apr 2021 7 Jul 2021 CASH JPY 360 (1.80%)
8 Oct 2020 6 Jan 2021 CASH JPY 281 (1.72%)
8 Apr 2020 7 Jul 2020 CASH JPY 286 (1.96%)
8 Oct 2019 6 Jan 2020 CASH JPY 258 (1.54%)
8 Apr 2019 7 Jul 2019 CASH JPY 279 (1.55%)
8 Oct 2018 6 Jan 2019 CASH JPY 213 (1.05%)
8 Apr 2018 7 Jul 2018 CASH JPY 212 (1.08%)
8 Oct 2017 6 Jan 2018 CASH JPY 182 (0.96%)

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