JPY 72.0 per share is the cash dividend TKYMF has declared, with both the ex-dividend date and the record date fixed at March 31, 2027. The payout follows a semi-annual schedule, making this one installment of two per year. Shareholders on the register as of that date qualify for the payment.
Declared amount and implied run-rate
The declared per-share figure is JPY 72.0, cash. On a semi-annual schedule, two equal installments would project to an annual run-rate of JPY 144.0 per share. TKYMF has not confirmed the size or timing of the second installment in this filing; JPY 144.0 is a mathematical projection, not a declared figure.
Date mechanics
Ex-dividend date and record date are both March 31, 2027. That alignment makes the ex-date the operative cut-off: shares acquired on or after that day begin trading without the dividend entitlement attached. Purchases settling on or after March 31, 2027 fall outside the qualifying window for this JPY 72.0 distribution.