Dividends

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Dividend forecast

Period Dividend per
Unit
Calculation Period Reference Date of
Registry
Final Transaction
Date Granted with Rights
Scheduled Payment Date
20th JPY 5,550 Feb. 1, 2020 to
Jul. 31, 2020
Jul. 31, 2020 Jul. 29, 2020 Oct.2020
19th JPY 5,450 Aug. 1, 2019 to
Jan. 31, 2020
Jan. 31, 2020 Jan. 29, 2020 Apr.2020

Dividend results

Period Dividend per
Unit
Calculation Period Registry
Registry
Final Transaction
Date Granted with Rights
Scheduled Payment Date
18th JPY 5,504 Feb. 1, 2019 to
Jul. 31, 2019
Jul. 31, 2019 Jul. 29, 2019 Oct. 10, 2019
17th JPY 5,422 Aug. 1, 2018 to
Jan. 31, 2019
Jan. 31, 2019 Jan. 28, 2019 Apr. 16, 2019
16th JPY 5,499 Feb. 1, 2018 to
Jul. 31, 2018
Jul. 31, 2018 Jul. 26, 2018 Oct. 16, 2018
15th JPY 5,285 Aug. 1, 2017 to
Jan. 31, 2018
Jan. 31, 2018 Jan. 26, 2018 Apr. 16, 2018
14th JPY 5,169 Feb. 1, 2017 to
Jul. 31, 2017
Jul. 31, 2017 Jul. 26, 2017 Oct. 12, 2017
13th JPY 4,979 Aug. 1, 2016 to
Jan. 31, 2017
Jan. 31, 2017 Jan. 26, 2017 Apr. 13, 2017
12th JPY 4,774 Feb. 1, 2016 to
Jul. 31, 2016
Jul. 31, 2016 Jul. 26, 2016 Oct. 7, 2016
11th JPY 4,578 Aug. 1, 2015 to
Jan. 31, 2016
Jan. 31, 2016 Jan. 26, 2016 Apr. 13, 2016
10th JPY 4,572 Feb. 1, 2015 to
Jul. 31, 2015
Jul. 31, 2015 Jul. 28, 2015 Oct. 9, 2015
9th JPY 5,130 Aug. 1, 2014 to
Jan. 31, 2015
Jan. 31, 2015 Jan. 27, 2015 Apr. 13, 2015
8th JPY 4,593 Feb. 1, 2014 to
Jul. 31, 2014
Jul. 31, 2014 Jul. 28, 2014 Oct. 14, 2014
7th JPY 4,615 Aug. 1, 2013 to
Jan. 31, 2014
Jan. 31, 2014 Jan. 28, 2014 Apr. 14, 2014
6th JPY 4,597 Feb. 1, 2013 to
Jul. 31, 2013
Jul. 31, 2013 Jul. 26, 2013 Oct. 11, 2013
5th JPY 4,505 Aug. 1, 2012 to
Jan. 31, 2013
Jan. 31, 2013 Jan. 28, 2013 Apr. 15, 2013
4th JPY 4,724 Feb. 1, 2012 to
Jul. 31, 2012
Jul. 31, 2012 Jul. 26, 2012 Oct. 15, 2012
3rd JPY 4,500 Aug. 1, 2011 to
Jan. 31, 2012
Jan. 31, 2012 Jan. 26, 2012 Apr. 16, 2012
2nd JPY 4,500 Feb. 1, 2011 to
Jul. 31, 2011
Jul. 31, 2011 Jul. 26, 2011 Oct. 14, 2011
1st JPY 8,250 Mar. 1, 2010 to
Jan. 31, 2011
Jan. 31, 2011 Jan. 26, 2011 Apr. 18, 2011