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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"9257","jir_company_name":"YCP Holdings (Global) Limited","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/9257-20260820-01.pdf","jir_short_summary":"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.","jir_summary":"### Section Heading\nThis 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.\n\n### Section 2 Heading\nAlso 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.","jir_financial_highlights":"JDR distribution per unit: 6\u5186 (Previous result unknown (this disclosure provides it))\nPayment start date: 2026\u5e749\u670828\u65e5 (Previous payment start date 2025\u5e749\u670825\u65e5 (mid-year))\nDistribution rights entitlement date: 2026\u5e747\u67083\u65e5 (Newly decided)\nDividend per share: 0.04 USD (6.14 yen) (Same as previous period)\nTotal dividends: 849 thousand USD (135 million yen) (Increased from 446 thousand USD (71 million yen) in the previous mid-year period)","jir_category":"","jir_hashtags":"#YCP_Holdings_Global, #Dividend, #JDRDistribution, #InterimDividend","jir_key_figures":"1\u53e3\u3042\u305f\u308a\u306e\u5206\u914d\u91d1: 6\u5186\n\u5206\u914d\u91d1\u652f\u6255\u958b\u59cb\u65e5: 2026\u5e749\u670828\u65e5\n\u5206\u914d\u91d1\u6a29\u5229\u78ba\u5b9a\u65e5: 2026\u5e747\u67083\u65e5","jir_meta_title":"\u3010YCP Holdings (Global) Limited\u3011Notice of Interim Dividend Distribution Unit Price Determination | 2026\u5e7408\u6708","jir_meta_description":"YCP Holdings (Global) Limited determines the unit price for the interim JDR dividend as 6 yen. Payment start date is 2026-09-28, entitlement date is 2026-07-03, total dividend is 849 thousand USD (135 million yen). Details on exchange conversion rules and fee deductions are provided.","jir_og_title":"YCP Holdings Interim Dividend Unit Price Determination | 2026\u5e7408\u6708","jir_og_description":"JDR distribution unit price is 6 yen per unit, payment start date is 2026-09-28. Entitlement date is 2026-07-03. Total dividend is 849 thousand USD, up YoY. Exchange rate treatment and fee handling are specified.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58015,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"dividend","footnotes":""},"sector":[],"importance":[],"class_list":["post-105661","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n