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Dividends9418U-NEXT HOLDINGS Co.,Ltd.Information and Communications, Services and Others

Notice Concerning Dividend of Surplus

The year-end dividend for the fiscal year ended 31 August 2026 was set at ¥8.5 per share. There is no change from the latest dividend forecast or the dividend paid for the previous fiscal year.

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¥ per share
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Dividend per share

Fiscal year ending August 2026
17YenRevised annual dividend per sharePrevious forecast ¥8.5, change ¥+8.5(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。

Dividend per share¥¥8.5→¥8.50.0%
Total dividendsTotal amount payable to all shareholders¥1,533 million→¥1,533 million
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Record date31 August 2026
Effective date30 November 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.

Payout ratio30 %The percentage of earnings paid out as 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 policy

The basic dividend policy is to pay dividends twice a year, as interim and year-end dividends, taking into comprehensive consideration the company's financial position, earnings and new investment plans. The company will also work to strengthen its business and financial foundations, with the goal of increasing the payout ratio to 30%.

Dividend per share
ItemDetails
Dividend per share¥8.5 → ¥8.5(0.0%)
Total Annual DividendsNot disclosed → ¥17
Previous-period results (per share)Interim Not disclosed / End of period ¥8.5 / Annual Not disclosed
Total dividends¥1,533 million → ¥1,533 million
Record date31 August 2026
Effective date30 November 2026
Source of dividendsRetained earnings
Payout ratio30 %
Dividend policyThe basic dividend policy is to pay dividends twice a year, as interim and year-end dividends, taking into comprehensive consideration the company's financial position, earnings and new investment plans. The company will also work to strengthen its business and financial foundations, with the goal of increasing the payout ratio to 30%.
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Fiscal Period CoveredFiscal year ending August 2026
Items this document does not state (1)
Breakdown of Regular, Commemorative and Special Dividends

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.

Taking into comprehensive consideration the company's financial position, earnings and new investment plans, the dividend was set at the amount indicated in the latest dividend forecast, based on the dividend policy of targeting an increase in the payout ratio to 30%.

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 Dividend of Surplus | U-NEXT HOLDINGS Co.,Ltd. (9418) timely disclosure | Komori