Daiichi Sankyo Company, Limited, stock information as of September 30, 2024
| 4568 |
Tokyo
(Prime market) |
8,400,000,000 |
1,947,034,029 |
Number of shareholders
97,218
Distribution of Shares
| Government and Public |
1 |
0.00 |
| Financial institutions |
722,000 |
37.08 |
| Financial instruments firms |
40,342 |
2.07 |
| Domestic corporations |
43,070 |
2.38 |
| Foreign individuals and foreign corporations |
908,463 |
46.66 |
| Individuals and others |
182,227 |
9.36 |
| Own shares |
50,929 |
2.62 |
Notes:
-
1. As of September 30, 2024, the 50,929,098 own shares represent the number of shares recorded in the shareholder registry, while the actual number of shares owned is 50,922,621.
Principal Shareholders
| 1 |
The Master Trust Bank of Japan, Ltd. (trust account) |
317,776 |
16.76 |
| 2 |
Custody Bank of Japan, Ltd. (trust account) |
154,004 |
8.12 |
| 3 |
JP MORGAN CHASE BANK 385632 |
108,641 |
5.73 |
| 4 |
STATE STREET BANK AND TRUST COMPANY 505001 |
102,138 |
5.39 |
| 5 |
Nippon Life Insurance Company |
85,863 |
4.53 |
| 6 |
STATE STREET BANK WEST CLIENT - TREATY 505234 |
38,024 |
2.01 |
| 7 |
GOVERNMENT OF NORWAY |
27,619 |
1.46 |
| 8 |
JP MORGAN CHASE BANK 385781 |
26,892 |
1.42 |
| 9 |
Trust & Custody Services Bank, Ltd. as trustee for Mizuho Bank, Ltd. Retirement Benefit Trust Account re-entrusted by Mizuho Trust and Banking Co., Ltd.
|
25,014 |
1.32 |
| 10 |
The Shizuoka Bank, Ltd. |
24,922 |
1.31 |
Notes:
-
1. As of September 30, 2024. Daiichi Sankyo Co., Ltd. holds 50,922 thousand of own shares, which are excluded from the above.
-
2. "Ratio of Share Contribution" is calculated after deducting own shares.
Stock information
| Business year |
From April 1 to March 31 of the following year |
| Settlement day for shareholder dividends |
March 31 (year end) and September 30 (interim)
(Shareholders can choose to receive dividend payments through postal money transfer, or deposit into bank account or postal savings account.)
|
| Annual general meeting of shareholders |
June each year |
| Stock trading unit |
100 shares |
| Share registrar |
Mitsubishi UFJ Trust and Banking Corporation |
| Mailing address and telephone number |
Mitsubishi UFJ Trust and Banking Corporation
Corporate Agency Division
Shin-TOKYO Post Office
post office box No.29 137-8081, JAPAN
Tel: 0120-232-711(toll free)
|
| Website for public notifications |
https://www.daiichisankyo.co.jp/
investors/shareholders/notification/
(in Japanese only)
Notifications of Daiichi Sankyo Co., Ltd. are to be published on the above website. In the event that this cannot be achieved due to unavoidable reasons such as a system failure, however, notifications will be published in the Nihon Keizai Shimbun.
|
Dividend History
(JPY)
| FY2020 |
40.5 |
13.5
(after split*1)
On October 1, a three-for-one share split
|
- *2 |
FY2021
|
13.5 |
13.5 |
27.0 |
FY2022
|
15 |
15 |
30 |
| FY2023 |
20 |
30 |
50 |
| FY2024 |
30 |
(Estimate) 30 |
(Estimate) 60 |
*1. Effective October 1, 2020, Daiichi Sankyo Co., Ltd. has implemented a three-for-one share split of its ordinary shares. The dividend for the fiscal year ending March 31, 2021 presents the amount prior to the share split for the end of the second quarter and the amount after the share split for the end of the fiscal year.
*2. The annual dividends per share for the fiscal year ending March 31, 2021 is not stated because the amounts cannot be simply combined due to the implementation of the share split. When calculated based on the assumption of no share split, the year-end dividend is JPY40.5 and the annual dividend per share is JPY81.0.
Dividend History from FY2013
(JPY)
| FY2014 |
30 |
30 |
60 |
| FY2015 |
40 |
30 |
70 |
| FY2016 |
35 |
35 |
70 |
| FY2017 |
35 |
35 |
70 |
| FY2018 |
35 |
35 |
70 |
| FY2019 |
35 |
35 |
70 |
| FY2020*1 |
40.5 |
13.5
(after split*1) |
-*2 |
| FY2021 |
13.5 |
13.5 |
27.0 |
| FY2022 |
15 |
15 |
30 |
| FY2023 |
20 |
30 |
30 |
| FY2024 |
30 |
(Estimate) 30 |
(Estimate) 60 |
*1. Effective October 1, 2020, Daiichi Sankyo Co., Ltd. has implemented a three-for-one share split of its ordinary shares. The dividend for the fiscal year ending March 31, 2021 presents the amount prior to the share split for the end of the second quarter and the amount after the share split for the end of the fiscal year.
*2. The annual dividends per share for the fiscal year ending March 31, 2021 is not stated because the amounts cannot be simply combined due to the implementation of the share split. When calculated based on the assumption of no share split, the year-end dividend is JPY40.5 and the annual dividend per share is JPY81.0.
Notice Regarding Interim Dividend for the Fiscal Year ending March 31, 2025
The Board of Directors meeting held on October 31, 2024, resolved the payment of interim dividend for the fiscal year ending March 31, 2025 as follows.
1. Interim Dividend: JPY 30 per share of common stock of the Company
2. Date when dividends of surplus become effective: Tuesday, December 10, 2024
Procedures for Selling and Purchasing Fractional Unit Shares
Selling your shares
If you wish to sell your fractional unit shares (less than 100 shares), please contact our share registrar. If you utilize a stock storage transfer system, please contact the securities company where you hold your account.
Purchasing additional shares
If you possess a fractional unit of shares (less than 100 shares) and you wish to purchase additional shares to make up a whole unit, please contact our share registrar. If you utilize a stock storage transfer system, please contact the securities company where you hold your account.