Dividend Calendar

Friday, June 27, 2025

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, %

Aoi Electronics Co Ltd

Mar 28, 2025

29

Final

Jun 27, 2025

2.64%

Country

Aoi Electronics Co Ltd

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

29

Dividend

Preliminary value of the dividend per
one share, quote currency

2.64%

Yield

Dividend yield, %

Recruit Holdings Co Ltd

Mar 28, 2025

12

Final

Jun 27, 2025

0.29%

Country

Recruit Holdings Co Ltd

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.29%

Yield

Dividend yield, %

Sanki Engineering

Mar 28, 2025

110

Final

Jun 27, 2025

4.70%

Country

Sanki Engineering

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

110

Dividend

Preliminary value of the dividend per
one share, quote currency

4.70%

Yield

Dividend yield, %

Sumitomo Electric Industries Ltd.

Mar 28, 2025

61

Final

Jun 27, 2025

3.59%

Country

Sumitomo Electric Industries Ltd.

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

61

Dividend

Preliminary value of the dividend per
one share, quote currency

3.59%

Yield

Dividend yield, %

Sumitomo Metal Mining Co., Ltd.

Mar 28, 2025

55

Final

Jun 27, 2025

2.89%

Country

Sumitomo Metal Mining Co., Ltd.

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

55

Dividend

Preliminary value of the dividend per
one share, quote currency

2.89%

Yield

Dividend yield, %

Tokyo Radiator Mfg Co Ltd

Mar 28, 2025

32.5

Final

Jun 27, 2025

4.69%

Country

Tokyo Radiator Mfg Co Ltd

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

32.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.69%

Yield

Dividend yield, %