Dividend Calendar

Tuesday, December 3, 2024

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

KDDI Corp.

Sep 27, 2024

70

Interim

Dec 03, 2024

2.90%

Country

KDDI Corp.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

70

Dividend

Preliminary value of the dividend per
one share, quote currency

2.90%

Yield

Dividend yield, %

Mitsui & Co., Ltd.

Sep 27, 2024

50

Interim

Dec 03, 2024

2.86%

Country

Mitsui & Co., Ltd.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

50

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

Dividend yield, %

Net One Systems Co Ltd

Sep 27, 2024

43

Interim

Dec 03, 2024

2.29%

Country

Net One Systems Co Ltd

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

43

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Sega Sammy Holdings

Sep 27, 2024

25

Interim

Dec 03, 2024

1.75%

Country

Sega Sammy Holdings

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Softbank Group Corp.

Sep 27, 2024

22

Interim

Dec 03, 2024

0.49%

Country

Softbank Group Corp.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

22

Dividend

Preliminary value of the dividend per
one share, quote currency

0.49%

Yield

Dividend yield, %

Sumitomo Mitsui Financial

Sep 27, 2024

180

Interim

Dec 03, 2024

3.43%

Country

Sumitomo Mitsui Financial

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2024

Payment Date

Register closing date

180

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %