TSE:1677 - Nikko Asset Management Co., Ltd - Nikko Listed Index Fund Intl Bond (FTSE WGBI) Monthly Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
7 Mar 2025 18 Apr 2025 Projected JPY 104 (0.19%)
8 Feb 2025 19 Mar 2025 Projected JPY 103 (0.19%)
9 Jan 2025 16 Feb 2025 Projected JPY 102 (0.18%)
7 Dec 2024 18 Jan 2025 Projected JPY 100 (0.18%)
9 Nov 2024 19 Dec 2024 Projected JPY 101 (0.18%)
6 Oct 2024 17 Nov 2024 Projected JPY 99 (0.18%)
7 Sep 2024 19 Oct 2024 Projected JPY 99 (0.18%)
9 Aug 2024 15 Sep 2024 Projected JPY 99 (0.18%)
7 Jul 2024 18 Aug 2024 Projected JPY 98 (0.18%)
8 Jun 2024 19 Jul 2024 Projected JPY 96 (0.17%)
9 May 2024 16 Jun 2024 Projected JPY 97 (0.17%)
7 Apr 2024 19 May 2024 Projected JPY 97 (0.17%)
7 Mar 2024 18 Apr 2024 OrdinaryDividend JPY 104 (0.19%)
8 Feb 2024 19 Mar 2024 OrdinaryDividend JPY 103 (0.19%)
9 Jan 2024 16 Feb 2024 OrdinaryDividend JPY 102 (0.19%)
7 Dec 2023 18 Jan 2024 OrdinaryDividend JPY 100 (0.19%)
9 Nov 2023 19 Dec 2023 OrdinaryDividend JPY 101 (0.19%)
6 Oct 2023 17 Nov 2023 OrdinaryDividend JPY 99 (0.19%)
7 Sep 2023 19 Oct 2023 OrdinaryDividend JPY 99 (0.19%)
9 Aug 2023 15 Sep 2023 OrdinaryDividend JPY 99 (0.19%)
7 Jul 2023 18 Aug 2023 OrdinaryDividend JPY 98 (0.19%)
8 Jun 2023 19 Jul 2023 OrdinaryDividend JPY 96 (0.19%)
9 May 2023 16 Jun 2023 OrdinaryDividend JPY 97 (0.19%)
7 Apr 2023 19 May 2023 OrdinaryDividend JPY 97 (0.20%)
9 Mar 2023 18 Apr 2023 OrdinaryDividend JPY 98 (0.20%)
9 Feb 2023 20 Mar 2023 OrdinaryDividend JPY 98 (0.20%)
6 Jan 2023 17 Feb 2023 OrdinaryDividend JPY 97 (0.20%)
8 Dec 2022 18 Jan 2023 OrdinaryDividend JPY 96 (0.19%)
9 Nov 2022 19 Dec 2022 OrdinaryDividend JPY 96 (0.19%)
6 Oct 2022 18 Nov 2022 OrdinaryDividend JPY 96 (0.19%)
8 Sep 2022 19 Oct 2022 OrdinaryDividend JPY 94 (0.18%)
9 Aug 2022 16 Sep 2022 OrdinaryDividend JPY 94 (0.18%)
7 Jul 2022 18 Aug 2022 OrdinaryDividend JPY 92 (0.18%)
9 Jun 2022 19 Jul 2022 OrdinaryDividend JPY 94 (0.18%)
9 May 2022 17 Jun 2022 OrdinaryDividend JPY 95 (0.18%)
7 Apr 2022 19 May 2022 OrdinaryDividend JPY 94 (0.18%)
9 Mar 2022 18 Apr 2022 OrdinaryDividend JPY 94 (0.19%)
9 Feb 2022 18 Mar 2022 OrdinaryDividend JPY 93 (0.18%)
6 Jan 2022 18 Feb 2022 OrdinaryDividend JPY 93 (0.18%)
9 Dec 2021 18 Jan 2022 OrdinaryDividend JPY 94 (0.18%)
9 Nov 2021 17 Dec 2021 OrdinaryDividend JPY 94 (0.18%)
7 Oct 2021 18 Nov 2021 OrdinaryDividend JPY 94 (0.18%)
9 Sep 2021 19 Oct 2021 OrdinaryDividend JPY 93 (0.18%)
6 Aug 2021 17 Sep 2021 OrdinaryDividend JPY 94 (0.18%)
8 Jul 2021 18 Aug 2021 OrdinaryDividend JPY 94 (0.18%)
9 Jun 2021 19 Jul 2021 OrdinaryDividend JPY 93 (0.18%)
7 May 2021 18 Jun 2021 OrdinaryDividend JPY 94 (0.18%)
8 Apr 2021 19 May 2021 OrdinaryDividend JPY 93 (0.18%)
9 Mar 2021 16 Apr 2021 OrdinaryDividend JPY 95 (0.19%)
9 Feb 2021 19 Mar 2021 OrdinaryDividend JPY 98 (0.19%)
7 Jan 2021 18 Feb 2021 OrdinaryDividend JPY 98 (0.19%)
9 Dec 2020 18 Jan 2021 OrdinaryDividend JPY 99 (0.19%)
9 Nov 2020 18 Dec 2020 OrdinaryDividend JPY 103 (0.20%)
8 Oct 2020 18 Nov 2020 OrdinaryDividend JPY 104 (0.20%)
9 Sep 2020 19 Oct 2020 OrdinaryDividend JPY 103 (0.20%)
6 Aug 2020 18 Sep 2020 OrdinaryDividend JPY 109 (0.21%)
9 Jul 2020 18 Aug 2020 OrdinaryDividend JPY 108 (0.21%)
9 Jun 2020 17 Jul 2020 OrdinaryDividend JPY 109 (0.21%)
7 May 2020 18 Jun 2020 OrdinaryDividend JPY 110 (0.22%)
9 Apr 2020 19 May 2020 OrdinaryDividend JPY 114 (0.23%)
9 Mar 2020 17 Apr 2020 OrdinaryDividend JPY 115 (0.23%)
7 Feb 2020 19 Mar 2020 OrdinaryDividend JPY 114 (0.22%)
9 Jan 2020 18 Feb 2020 OrdinaryDividend JPY 115 (0.23%)
9 Dec 2019 17 Jan 2020 OrdinaryDividend JPY 115 (0.23%)
7 Nov 2019 19 Dec 2019 OrdinaryDividend JPY 114 (0.23%)
9 Oct 2019 18 Nov 2019 OrdinaryDividend JPY 113 (0.23%)
9 Sep 2019 18 Oct 2019 OrdinaryDividend JPY 115 (0.23%)
8 Aug 2019 18 Sep 2019 OrdinaryDividend JPY 113 (0.23%)
8 Jul 2019 16 Aug 2019 OrdinaryDividend JPY 117 (0.23%)
6 Jun 2019 19 Jul 2019 OrdinaryDividend JPY 118 (0.24%)
8 May 2019 18 Jun 2019 OrdinaryDividend JPY 119 (0.24%)
8 Apr 2019 17 May 2019 OrdinaryDividend JPY 119 (0.24%)
6 Mar 2019 18 Apr 2019 OrdinaryDividend JPY 119 (0.24%)
6 Feb 2019 20 Mar 2019 OrdinaryDividend JPY 118 (0.24%)
8 Jan 2019 18 Feb 2019 OrdinaryDividend JPY 118 (0.24%)
6 Dec 2018 18 Jan 2019 OrdinaryDividend JPY 119 (0.24%)
7 Nov 2018 19 Dec 2018 OrdinaryDividend JPY 119 (0.24%)
5 Oct 2018 16 Nov 2018 OrdinaryDividend JPY 119 (0.24%)
6 Sep 2018 19 Oct 2018 OrdinaryDividend JPY 118 (0.24%)
8 Aug 2018 18 Sep 2018 OrdinaryDividend JPY 126 (0.25%)
6 Jul 2018 17 Aug 2018 OrdinaryDividend JPY 126 (0.25%)
6 Jun 2018 19 Jul 2018 OrdinaryDividend JPY 132 (0.27%)
8 May 2018 18 Jun 2018 OrdinaryDividend JPY 132 (0.26%)
6 Apr 2018 18 May 2018 OrdinaryDividend JPY 132 (0.26%)
7 Mar 2018 18 Apr 2018 OrdinaryDividend JPY 133 (0.27%)
7 Feb 2018 20 Mar 2018 OrdinaryDividend JPY 136 (0.27%)
5 Jan 2018 16 Feb 2018 OrdinaryDividend JPY 136 (0.26%)
6 Dec 2017 18 Jan 2018 OrdinaryDividend JPY 137 (0.26%)
8 Nov 2017 19 Dec 2017 OrdinaryDividend JPY 136 (0.26%)
5 Oct 2017 17 Nov 2017 OrdinaryDividend JPY 136 (0.26%)
6 Sep 2017 19 Oct 2017 OrdinaryDividend JPY 137 (0.26%)
8 Aug 2017 15 Sep 2017 OrdinaryDividend JPY 137 (0.26%)
6 Jul 2017 18 Aug 2017 OrdinaryDividend JPY 136 (0.26%)
7 Jun 2017 19 Jul 2017 OrdinaryDividend JPY 135 (0.26%)
8 May 2017 16 Jun 2017 OrdinaryDividend JPY 137 (0.27%)
6 Apr 2017 19 May 2017 OrdinaryDividend JPY 137 (0.27%)
8 Mar 2017 18 Apr 2017 OrdinaryDividend JPY 127 (0.25%)
8 Feb 2017 21 Mar 2017 OrdinaryDividend JPY 137 (0.27%)
5 Jan 2017 17 Feb 2017 OrdinaryDividend JPY 136 (0.26%)
7 Dec 2016 18 Jan 2017 OrdinaryDividend JPY 137 (0.27%)
8 Nov 2016 19 Dec 2016 OrdinaryDividend JPY 136 (0.28%)
5 Oct 2016 18 Nov 2016 OrdinaryDividend JPY 137 (0.27%)
7 Sep 2016 19 Oct 2016 OrdinaryDividend JPY 136 (0.27%)
8 Aug 2016 16 Sep 2016 OrdinaryDividend JPY 136 (0.27%)
6 Jul 2016 18 Aug 2016 OrdinaryDividend JPY 138 (0.27%)
8 Jun 2016 19 Jul 2016 OrdinaryDividend JPY 141 (0.27%)
6 May 2016 17 Jun 2016 OrdinaryDividend JPY 142 (0.27%)
6 Apr 2016 19 May 2016 OrdinaryDividend JPY 141 (0.26%)
8 Mar 2016 18 Apr 2016 OrdinaryDividend JPY 141 (0.26%)
8 Feb 2016 18 Mar 2016 OrdinaryDividend JPY 140 (0.25%)
6 Jan 2016 18 Feb 2016 OrdinaryDividend JPY 140 (0.25%)
8 Dec 2015 18 Jan 2016 OrdinaryDividend JPY 140 (0.24%)

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