Komori
Dividends7699OMNI-PLUS SYSTEM LIMITEDTrading & Wholesale

Notice Concerning the Determination of the Distribution per Beneficial Interest to Beneficiaries of Our Securities Trust Beneficiary Certificates

The distribution per unit for securities trust beneficiary certificates with 31 August 2026 as the record date was set at ¥13 per unit. The scheduled payment commencement date is 19 October 2026.

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Neutral
Direction inferred from the company’s description.
Scale
13
¥ per unit
Wording
Definitive
How definitive the wording is.

Dividend per share

Record date31 August 2026

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

Dividend per share
ItemDetails
Record date31 August 2026
Items this document does not state (11)
Dividend per shareTotal Annual DividendsPrevious-period results (per share)Total dividendsEffective dateSource of dividendsBreakdown of Regular, Commemorative and Special DividendsPayout ratioDividend policyWhether Submission to the General Meeting of Shareholders Is RequiredFiscal Period Covered

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.

Because the distribution per unit was determined. No reason for the calculation of the determined amount or for any increase or decrease is stated.

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 Concerning the Determination of the Distribution per Beneficial Interest to Beneficiaries of Our Securities Trust Beneficiary Certificates | OMNI-PLUS SYSTEM LIMITED (7699) timely disclosure | Komori