{"id":111545,"date":"2026-09-08T15:43:22","date_gmt":"2026-09-08T06:43:22","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/7699-20260908-01_wp_dividend\/"},"modified":"2026-09-21T21:50:50","modified_gmt":"2026-09-21T12:50:50","slug":"7699-20260908-01_wp_dividend","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/","title":{"rendered":"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust"},"content":{"rendered":"<p>The per-share dividend is 13 yen per unit, with the planned payment start date on October 19, 2026. The record date is August 31, 2026.<\/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":"7699","jir_company_name":"OMNI-PLUS SYSTEM LIMITED","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-08","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/7699-20260908-01.pdf","jir_short_summary":"The per-share dividend is 13 yen per unit, with the planned payment start date on October 19, 2026. The record date is August 31, 2026.","jir_summary":"### Section Heading\nThis notice reports that the per-share amount for the distribution of the beneficiary certificates of valuable securities, regarding the base date and the payment start date, has been determined. The distribution is set at 13 yen per unit, and the payment is scheduled to begin on October 19, 2026. The base date to be applied is August 31, 2026.\n\n### Section 2 Heading\nThis notice formally discloses the amount and the payment date for the distribution, and does not indicate any direct change to capital policy or dividend policy for investors. Any additional information regarding future dividend payments is expected to be disclosed subsequently.","jir_financial_highlights":"Per-share dividend amount: 13 yen (Unknown)\nPlanned payment start date for dividends: October 19, 2026 (Unknown)","jir_category":"","jir_hashtags":"#OMNI-PLUS SYSTEM LIMITED, #Dividend, #BeneficiaryCertificateForValuableSecuritiesTrust","jir_key_figures":"Per-share dividend amount: 13 yen (per unit)\nPlanned payment start date for dividends: October 19, 2026\nRecord date: August 31, 2026","jir_meta_title":"\u3010OMNI-PLUS SYSTEM LIMITED\u3011Notice of Per-Share Dividend Amount Determination \uff5c Payment Planned for October 2026","jir_meta_description":"OMNI-PLUS SYSTEM LIMITED has determined the per-share dividend amount for the Beneficiary Certificate of Valuable Securities as 13 yen and announced the payment start date as October 19, 2026. The record date is August 31, 2026.","jir_og_title":"OMNI-PLUS SYSTEM LIMITED Notice of Per-Share Dividend Amount Determination","jir_og_description":"Per-share dividend amount is 13 yen, payment start date is October 19, 2026. Record date August 31, 2026.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":58175,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"dividend","footnotes":""},"sector":[],"importance":[],"class_list":["post-111545","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/\",\"name\":\"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-09-08T06:43:22+00:00\",\"dateModified\":\"2026-09-21T12:50:50+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/","url":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/","name":"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-09-08T06:43:22+00:00","dateModified":"2026-09-21T12:50:50+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-7699\/ir\/7699-20260908-01_wp_dividend\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Notice on the Per-Share Dividend for Beneficiaries of the Beneficiary Certificate of Valuable Securities Trust"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"58175","title":"OMNI-PLUS SYSTEM LTD","ticker":"7699"},"_links":{"self":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/111545","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release"}],"about":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/types\/ir_release"}],"replies":[{"embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/comments?post=111545"}],"version-history":[{"count":1,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/111545\/revisions"}],"predecessor-version":[{"id":121144,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/111545\/revisions\/121144"}],"wp:attachment":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/media?parent=111545"}],"wp:term":[{"taxonomy":"sector","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/sector?post=111545"},{"taxonomy":"importance","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/importance?post=111545"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}