Komori
Dividends9257YCP Holdings (Global) LimitedInformation and Communications, Services and Others

Notice Concerning the Determination of the Distribution per Unit for the Dividend of Surplus (Interim Dividend)

For the interim dividend for the fiscal year ending December 2026, the dividend per common share was set at US$0.04 (¥6.14), and the distribution per JDR was set at ¥6. The payment commencement date for the JDR distribution is 28 September 2026.

Worth reading
32Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
0.02
US dollars per share (versus the interim dividend for the previous fiscal year)
Wording
Definitive
How definitive the wording is.

Dividend per share

Interim period of the fiscal year ending December 2026
0.04YenRevised annual dividend per sharePrevious forecast ¥0.04, 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 shareholdersUS$446 thousand (¥71 million)→US$849 thousand (¥135 million)
Record date30 June 2026 (entitlement date: 3 July 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.

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 per share
ItemDetails
Dividend per shareUS$0.04 (¥6.14) → US$0.04 (¥6.14)(0%)
Previous-period results (per share)Interim US$0.02 (¥3.19) / End of period Not disclosed / Annual Not disclosed
Total dividendsUS$446 thousand (¥71 million) → US$849 thousand (¥135 million)
Record date30 June 2026 (entitlement date: 3 July 2026)
Source of dividendsRetained earnings
Fiscal Period CoveredInterim period of the fiscal year ending December 2026
Items this document does not state (6)
Total Annual DividendsEffective dateBreakdown of Regular, Commemorative and Special DividendsPayout ratioDividend policyWhether Submission to the General Meeting of Shareholders Is Required

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 trustee notified the company that the distribution per unit and payment commencement date had been determined. The reason for determining the dividend amount itself was not explained.

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 Unit for the Dividend of Surplus (Interim Dividend) | YCP Holdings (Global) Limited (9257) timely disclosure | Komori