DIVIDEND INFORMATION

09/25/2026, 11:42:54

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 28.09.2026 AND EX DIVIDEND ON 29.09.2026.

JP3143600009 / ITOCHU CORP / IOC / 0,12215

JP3151600008 / IWATANI CORP / IWA / 0,13048

JP3304200003 / KOMATSU LTD / KOMT / 0,52746

JP3435000009 / SONY CORP / SON1 / 0,09716

JP3436100006 / SOFTBANK GROUP CORP / SFT / 0,03054

JP3463000004 / TAKEDA PHARMACEUTICAL CO LTD / TKD / 0,56632

JP3481800005 / DAIKIN INDUSTRIES LTD / DKI / 0,99939

JP3633400001 / TOYOTA MOTOR CORP / TOM / 0,27761

JP3735400008 / NIPPON TELEGRAPH + TELEPHONE / NITT / 0,01499

JP3866800000 / PANASONIC CORP / MAT1 / 0,14991

JP3898400001 / MITSUBISHI CORP / MITT / 0,34423

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 28.09.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY