ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 29 May 2025 | Projected | JPY 18.8333 (0.96%) |
30 Aug 2024 | 28 Nov 2024 | Projected | JPY 18.8333 (0.96%) |
28 Feb 2024 | 29 May 2024 | CASH | JPY 18.8333 (0.89%) |
30 Aug 2023 | 15 Nov 2023 | CASH | JPY 18.8333 (0.94%) |
27 Feb 2023 | 26 May 2023 | CASH | JPY 3.3333 (0.16%) |
30 Aug 2022 | 15 Nov 2022 | CASH | JPY 16.5 (0.88%) |
25 Feb 2022 | 27 May 2022 | CASH | JPY 52 (2.75%) |
30 Aug 2021 | 15 Nov 2021 | CASH | JPY 48 (3.02%) |
25 Feb 2021 | 28 May 2021 | CASH | JPY 51 (3.58%) |
28 Aug 2020 | 13 Nov 2020 | CASH | JPY 47.5 (4.15%) |
27 Feb 2020 | 29 May 2020 | CASH | JPY 51 (3.91%) |
29 Aug 2019 | 15 Nov 2019 | CASH | JPY 47.5 (3.80%) |
26 Feb 2019 | 24 May 2019 | CASH | JPY 47.5 (2.87%) |
29 Aug 2018 | 15 Nov 2018 | CASH | JPY 47.5 (3.11%) |
26 Feb 2018 | 25 May 2018 | CASH | JPY 45 (3.05%) |
29 Aug 2017 | 15 Nov 2017 | CASH | JPY 45 (3.06%) |
24 Feb 2017 | 26 May 2017 | CASH | JPY 45 (3.04%) |
29 Aug 2016 | 15 Nov 2016 | CASH | JPY 45 (3.10%) |
25 Feb 2016 | 27 May 2016 | CASH | JPY 8 (0.54%) |
27 Aug 2015 | 13 Nov 2015 | CASH | JPY 38.5 (2.25%) |
25 Feb 2015 | 29 May 2015 | CASH | JPY 36.5 (2.41%) |
27 Aug 2014 | 14 Nov 2014 | CASH | JPY 36.5 (2.55%) |
26 Feb 2014 | 23 May 2014 | CASH | JPY 35 (2.60%) |
28 Aug 2013 | 15 Nov 2013 | CASH | JPY 33 (2.81%) |
26 Feb 2013 | 24 May 2013 | CASH | JPY 33 (3.54%) |
29 Aug 2012 | 15 Nov 2012 | CASH | JPY 31 (3.64%) |
27 Feb 2012 | 25 May 2012 | CASH | JPY 33 (4.38%) |
29 Aug 2011 | 15 Nov 2011 | CASH | JPY 29 (4.29%) |
24 Feb 2011 | 27 May 2011 | CASH | JPY 29 (3.86%) |
27 Aug 2010 | 12 Nov 2010 | CASH | JPY 28 (4.23%) |
24 Feb 2010 | 28 May 2010 | CASH | JPY 28 (4.20%) |
26 Aug 2009 | 13 Nov 2009 | CASH | JPY 28 (3.67%) |
24 Feb 2009 | 29 May 2009 | CASH | JPY 29 (4.11%) |
26 Aug 2008 | 14 Nov 2008 | CASH | JPY 27 (2.45%) |
26 Feb 2008 | 23 May 2008 | CASH | JPY 28 (3.09%) |
28 Aug 2007 | 15 Nov 2007 | CASH | JPY 26 (2.45%) |
23 Feb 2007 | 25 May 2007 | CASH | JPY 27 (2.08%) |
28 Aug 2006 | 15 Nov 2006 | CASH | JPY 25 (1.81%) |
23 Feb 2006 | 26 May 2006 | CASH | JPY 21.5 (1.37%) |