Monex Group, Inc.TSE: 8698

Notice of the Revision of Interim Dividend and Year-End Dividend forecast for the Fiscal Year Ending March 31, 2026

· Issued by Monex Group, Inc.
Notice of the Revision of Interim Dividend and Year-End Dividend forecast for the Fiscal Year Ending March 31, 2026

TOKYO, November 7, 2025 - Monex Group, Inc. (the "Company") announces that the following payment of interim dividend for the Fiscal Year Ending March 31, 2026 was resolved by the Board of Directors today, whereas in our "Consolidated Financial Results for the Three Months Ended March 31, 2026 (Under IFRS)" on August 7, 2025, the interim dividend for the Fiscal Year Ending March 31, 2026 was 15.20 per share. The year-end dividend of FYE March 31, 2026 (Forecast) is also announced mentioned below.

  1. Particulars of dividend

    Details of decision

    Recent dividend forecast

    Previous term results (FYE March 2025 Interim Dividend)

    Record date

    September 30, 2025

    September 30, 2025

    September 30, 2024

    Dividend per share

    15.30 yen

    15.20 yen

    15.10 yen

    Total dividends

    3,846 million yen

    -

    3,874 million yen

    Effective date

    November 26, 2025

    -

    November 26, 2024

    Dividend resource

    Retained earnings

    -

    Retained earnings

    Dividend results per share

    Dividend per share (yen)

    Interim

    Year-end

    Annual Total

    FYE March 31, 2026 (Forecast)

    -

    15.30

    30.60

    FYE March 31, 2026 (Actual)

    15.30

    -

    -

    FYE March 31, 2025 (Actual)

    15.10

    25.20

    (Ordinary dividend 15.20)

    (Special dividend 10.00)

    40.30

    (Ordinary dividend 30.30)

    (Special dividend 10.00)

  2. Background

    Our basic principle is to increase our corporate value in a sustainable way as we drive investments in the growth areas and enhancing our operating base in an aggressive yet proper manner, while keeping a right balance of returning profits to our shareholders. Therefore, shareholder returns shall be as follows. The Company will aim to pursue enhanced total shareholder return* .

    1. The Company pays the minimum annual dividend of 30 yen per share.

    2. In addition, if 50% of profit attributable to owners of the Company per share exceeds the minimum amount stated in 1. above, then the minimum dividend payment shall be 50% of profit attributable to owners of the Company per share .

    3. The Company conducts share buyback in response to circumstances.

* Total shareholder return = (total capital gain + total dividends paid) /invested amount.

Under the principle of "management that is more conscious of cost of capital and stock price", the Company will continue to promote growth investments, aiming at achieving its ROE target of 15%, while maintaining stable profit growth and ensuring appropriate shareholder distribution.

Contact: Akiko Kato

Corporate Communications Office Monex Group, Inc.

+81-3-4323-3983

Eichi Inada, Taishi Komori, Yuho Matsuura Investor Relations, Financial Control Department Monex Group, Inc.

+81-3-4323-8698

This material is an English translation of a Japanese announcement made on the date above. Although the Company intended to faithfully translate the Japanese document into English, the accuracy and correctness of this English translation is not guaranteed and thus you are encouraged to refer to the original Japanese document. This translation was made as a matter of record only and does not constitute an offer to sell or to solicit an offer to buy securities in the U.S.

Company analysis