Komori
Dividends4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

Notice Regarding an Increase in the Interim Dividend from Retained Earnings

The company has decided to pay an interim dividend of ¥9.50 per share, with 30 September 2026 as the record date. This is in line with the latest forecast, but represents a ¥0.50 increase from the ¥9 interim dividend for the previous fiscal year.

Worth reading
52Recurring
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
0.5
¥ per share
Wording
Conditional
How definitive the wording is.

Dividend per share

Fiscal year ending March 2027
9.5YenRevised annual dividend per sharePrevious forecast ¥9.5, change ¥0(0.0%)
Previous-period resultsPrevious forecastAfter revision

Each vertical step represents one dividend payment, and the total height of the accumulated steps represents the annual dividend for the period. For periods showing only the annual amount, the payment breakdown is not provided, so only the end point is plotted. 年間の合計を会社が示していない期は、各回の金額を足した値です。

Total dividendsTotal amount payable to all shareholders¥925 million→¥1,313 million
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Record date30 September 2026
Effective date1 December 2026 (予定)

The record date is the cutoff date for determining which persons listed in the shareholder register on that date are entitled to receive dividends.Payments begin on the effective date.

Source of dividendsRetained earningsThe source of dividend payments. Depending on the type of surplus, the dividend may be paid from earned profits or may be closer to a return of capital.
Dividend policy

The company regards stable and appropriate returns of profits to shareholders as an important management priority and determines dividend levels from a comprehensive perspective, including maintaining a balance with retained earnings that enables appropriate investment to improve competitiveness and profitability.

Dividend per share
ItemDetails
Dividend per share¥9.50 → ¥9.50
Previous-period results (per share)Interim ¥9.00 / End of period Not disclosed / Annual Not disclosed
Total dividends¥925 million → ¥1,313 million
Record date30 September 2026
Effective date1 December 2026 (予定)
Source of dividendsRetained earnings
Dividend policyThe company regards stable and appropriate returns of profits to shareholders as an important management priority and determines dividend levels from a comprehensive perspective, including maintaining a balance with retained earnings that enables appropriate investment to improve competitiveness and profitability.
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Fiscal Period CoveredFiscal year ending March 2027
Items this document does not state (3)
Total Annual DividendsBreakdown of Regular, Commemorative and Special DividendsPayout ratio

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The decision was made based on strong interim-period results that set a new record high, with the company seeking to balance stable and appropriate shareholder returns with retained earnings.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding an Increase in the Interim Dividend from Retained Earnings | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori