YCP Holdings (Global) Limited
Notice on the Unit Price Determination of Distributions for Excess Profit Dividend (Interim Dividend)
The JDR distribution unit price has been determined. 6 yen per unit, payment start date is 2026-09-28, record date 2026-07-03. The USD-denominated dividend is converted to yen after applying a fee deduction, and historical dividend figures are included for comparison.
Key Figures
- 1口あたりの分配金: 6円
- 分配金支払開始日: 2026年9月28日
- 分配金権利確定日: 2026年7月3日
AI要約
Section Heading
This notice officially publicizes the unit price determination and payment start date for the trust beneficiary securities (JDR) distributions related to excess profit dividends. The trustee allocates the remaining amount after currency conversion and fee deduction by the number of units, with rounding up for any fractions. The distribution unit price for this time is 6 yen per JDR, with the entitlement date set to July 3, 2026. The payment start date is September 28, 2026, and the source of dividend is retained earnings.
Section 2 Heading
Also disclosed are the latest dividend forecast and the previous period's results. The dividend per share is 0.04 USD (6.14 yen), and the total dividend is 849 thousand USD (135 million yen). The previous mid-year period recorded 0.04 USD (6.14 yen) and total dividends of 446 thousand USD (71 million yen). Also described is the method for calculating the actual amount after applying exchange rate effects, and any fractional amounts are rounded up.
YCP Holdings (Global) Limited
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