ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 28 Aug 2025 | Projected | JPY 13700 (4.48%) |
29 Nov 2024 | 27 Feb 2025 | Projected | JPY 3425 (1.12%) |
30 May 2024 | 28 Aug 2024 | CASH | JPY 13700 (4.74%) |
29 Nov 2023 | 15 Feb 2024 | CASH | JPY 6850 (1.01%) |
30 May 2023 | 15 Aug 2023 | CASH | JPY 6850 (1.20%) |
29 Nov 2022 | 14 Feb 2023 | CASH | JPY 6850 (1.00%) |
30 May 2022 | 12 Aug 2022 | CASH | JPY 7000 (1.00%) |
29 Nov 2021 | 15 Feb 2022 | CASH | JPY 14000 (1.84%) |
28 May 2021 | 13 Aug 2021 | CASH | JPY 13900 (1.74%) |
27 Nov 2020 | 15 Feb 2021 | CASH | JPY 13817 (2.16%) |
28 May 2020 | 14 Aug 2020 | CASH | JPY 13595 (2.11%) |
28 Nov 2019 | 14 Feb 2020 | CASH | JPY 13139 (1.55%) |
29 May 2019 | 27 Aug 2019 | CASH | JPY 12559 (1.60%) |
28 Nov 2018 | 15 Feb 2019 | CASH | JPY 11997 (1.65%) |
29 May 2018 | 10 Aug 2018 | CASH | JPY 11150 (1.72%) |
28 Nov 2017 | 15 Feb 2018 | CASH | JPY 10957 (1.93%) |
29 May 2017 | 10 Aug 2017 | CASH | JPY 10764 (1.89%) |
28 Nov 2016 | 15 Feb 2017 | CASH | JPY 10695 (1.89%) |
27 May 2016 | 12 Aug 2016 | CASH | JPY 10508 (1.58%) |
26 Nov 2015 | 16 Feb 2016 | CASH | JPY 9688 (1.59%) |
27 May 2015 | 11 Aug 2015 | CASH | JPY 9142 (1.51%) |
26 Nov 2014 | 13 Feb 2015 | CASH | JPY 8256 (1.35%) |
28 May 2014 | 5 Aug 2014 | CASH | JPY 7621 (1.49%) |
27 Nov 2013 | 14 Feb 2014 | CASH | JPY 7478 (1.78%) |
29 May 2013 | 12 Aug 2013 | CASH | JPY 6542 (1.63%) |
28 Nov 2012 | 13 Feb 2013 | CASH | JPY 5986 (2.27%) |
29 May 2012 | 3 Aug 2012 | CASH | JPY 5107 (2.62%) |
28 Nov 2011 | 13 Feb 2012 | CASH | JPY 4464 (2.79%) |
27 May 2011 | 15 Aug 2011 | CASH | JPY 3671 (1.31%) |
26 Nov 2010 | 14 Feb 2011 | CASH | JPY 3240 (1.18%) |
27 May 2010 | 6 Aug 2010 | CASH | JPY 5246 (2.36%) |
26 Nov 2009 | 15 Feb 2010 | CASH | JPY 6847 (3.23%) |
26 May 2009 | 17 Aug 2009 | CASH | JPY 9179 (4.78%) |
25 Nov 2008 | 26 Feb 2009 | CASH | JPY 27165 (18.73%) |
27 May 2008 | 14 Aug 2008 | CASH | JPY 19277 (4.54%) |
27 Nov 2007 | 15 Feb 2008 | CASH | JPY 21245 (2.81%) |
28 May 2007 | 15 Aug 2007 | CASH | JPY 29374 (2.97%) |
27 Nov 2006 | 14 Feb 2007 | CASH | JPY 20196 (3.55%) |
26 May 2006 | 14 Aug 2006 | CASH | JPY 15901 (3.16%) |