OMNI-PLUS SYSTEM LIMITED [7699.T]
TOKYO, May 12 (Pulse News Wire) – Omni-plus System Limited (7699.T) disclosed its trust property status report for the fiscal year ending March 31, 2026. As of March 31, 2026, the total net asset value of the trust property was ¥431,465 thousand, with no outstanding liabilities.
The trust consists primarily of shares of Omni-plus System Limited, totaling 1,000,000 units, valued at ¥700 per share. During the reporting period from April 1, 2025, to March 31, 2026, the trust reported ordinary profit of ¥19,000 thousand and net profit of ¥22,000 thousand.
Dividends paid out to beneficiaries amounted to ¥44,455 thousand, distributed evenly across beneficiary rights. Beneficiaries received two dividend payments during the period: ¥14 per share on January 6, 2026, and ¥23 per share on February 12, 2026.
Additionally, foreign currency dividend proceeds were converted to yen through transactions with Mitsubishi UFJ Trust Bank Co., Ltd., amounting to approximately ¥28,057,428 on May 30, 2025.
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