TSE:1330 - Nikko Asset Management Co., Ltd - Nikko Nikkei 225 Nikko Asset Management Co., Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Jul 2024 6 Oct 2024 Projected JPY 555.6 (1.37%)
8 Jul 2023 6 Oct 2023 CASH JPY 555.6 (1.66%)
8 Jul 2022 6 Oct 2022 CASH JPY 494 (1.82%)
8 Jul 2021 6 Oct 2021 CASH JPY 359.9 (1.23%)
8 Jul 2020 6 Oct 2020 CASH JPY 393.9 (1.70%)
8 Jul 2019 6 Oct 2019 CASH JPY 414 (1.86%)
8 Jul 2018 6 Oct 2018 CASH JPY 347.4 (1.56%)
8 Jul 2017 6 Oct 2017 CASH JPY 270.4 (1.32%)
8 Jul 2016 6 Oct 2016 CASH JPY 256 (1.64%)
8 Jul 2015 6 Oct 2015 CASH JPY 242.2 (1.16%)
8 Jul 2014 6 Oct 2014 CASH JPY 194.7 (1.24%)
8 Jul 2013 6 Oct 2013 CASH JPY 178 (1.22%)

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