FAQs

You must be recorded in the shareholder registry as of the dates of record for determining dividend payments to shareholders, which are March 31 for the term–end cash dividend payments, and September 30 for the interim cash dividend payments. While generally the last day of purchase (i.e., the last day of trading cum rights) for being recorded in the shareholder registry as of the above dates is two business days before the date of record for determining dividend payments to shareholders, this may vary depending on the securities company. Please contact your securities company for further details.