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Dividend9202ANA HOLDINGS INC.Transportation and Logistics

Notice Regarding Dividend of Surplus (Interim Dividend)

The company has decided to pay interim dividends on common shares and the 1st Series Corporate Bond-Type Class Shares from the fiscal year ending March 2027. The forecast annual dividend is ¥60 per common share, down from ¥65 in the previous fiscal year, while the dividend on the class shares is expected to be ¥175, up from ¥52.73.

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Dividend per share

Fiscal year ending March 2027
Total dividendsTotal amount payable to all shareholdersCommon shares ¥12,958 million / Series 1 Bond-Type Class Shares ¥3,500 million
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Record date30 September 2026
Effective date8 December 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.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.
Breakdown of Regular, Commemorative and Special Dividends¥30.00 for common shares and ¥87.50 for the 1st Series Corporate Bond-Type Class Shares. No commemorative or special dividend.
Dividend policy

The Company's basic policy is to prioritize growth investments in areas including digital transformation, human resources and aircraft, while maintaining stable dividends on the condition that financial soundness is maintained, with the aim of achieving sustainable growth and enhancing corporate value over the medium to long term.

Dividend per share
ItemDetails
Dividend per shareCommon shares ¥30.00 (unchanged) → ¥30.00 per share(0%) / Series 1 Bond-Type Class Shares ¥87.50 (unchanged) → ¥87.50(0%)
Total Annual DividendsCommon shares ¥60.00 → ¥60.00(0%) / Series 1 Bond-Type Class Shares ¥175.00 → ¥175.00(0%)
Previous-period results (per share)Common shares Interim Not disclosed / End of period ¥65.00 / Annual ¥65.00 / Series 1 Bond-Type Class Shares Interim Not disclosed / End of period ¥52.73 / Annual ¥52.73
Total dividendsNot disclosed → Common shares ¥12,958 million / Series 1 Bond-Type Class Shares ¥3,500 million
Record date30 September 2026
Effective date8 December 2026
Source of dividendsRetained earnings
Breakdown of Regular, Commemorative and Special Dividends¥30.00 for common shares and ¥87.50 for the 1st Series Corporate Bond-Type Class Shares. No commemorative or special dividend.
Dividend policyThe Company's basic policy is to prioritize growth investments in areas including digital transformation, human resources and aircraft, while maintaining stable dividends on the condition that financial soundness is maintained, with the aim of achieving sustainable growth and enhancing corporate value over the medium to long term.
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 (1)
Payout 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 is based on a basic policy of prioritising growth investment to achieve sustainable growth and enhance corporate value over the medium to long term, while maintaining financial soundness and continuing stable dividend payments. To provide common shareholders with more opportunities to receive returns, the company will also pay dividends twice a year, consisting of interim and year-end dividends, starting in the current fiscal year.

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Notice Regarding Dividend of Surplus (Interim Dividend) | ANA HOLDINGS INC. (9202) timely disclosure | Komori