Daiichi Sankyo Company, Limited, stock information as of September 30, 2021

Ticker code Stock exchange listings Number of shares authorized Number of shares issued
4568 Tokyo
(first section)
8,400,000,000 1,947,034,029

* As a result of the cancellation of 180,000,000 treasury stocks on April 15, 2021, the total number of shares issued as of September 30 is 1,947,034,029.

Number of shareholders

111,030

Distribution of Shares

Owners Number of shares held
(Shares Thousand)
Ratio of share Contribution
(%)
Government and Public 1 0.00
Financial institutions 858,830 44.11
Financial instruments firms 23,534 1.21
Domestic corporations 54,221 2.78
Foreign individuals and foreign corporations 762,167 39.15
Individuals and others 217,963 11.19
Treasury stock 30,315 1.56
Total 1,947,034 100

Principal Shareholders

Ranking Name of Shareholders Number of Shares Held
(Shares Thousand)
Ratio of Share Contribution
(%)
1 The Master Trust Bank of Japan, Ltd. (trust account) 294,123 15.35
2 JP MORGAN CHASE BANK 385632 165,499 8.63
3 Custody Bank of Japan, Ltd. (trust account) 151,990 7.93
4 Nippon Life Insurance Company 90,086 4.70
5 SSBTC CLIENT OMNIBUS ACCOUNT 50,173 2.62
6 Trust & Custody Services Bank, Ltd. as trustee for Mizuho Bank, Ltd. Retirement Benefit Trust Account re-entrusted by Custody Bank of Japan, Ltd. 43,208 2.25
7 STATE STREET BANK AND TRUST COMPANY 505001 42,137 2.20
8 Custody Bank of Japan, Ltd. (trust account 7)
38,489 2.01
9 The Shizuoka Bank, Ltd.
32,922 1.72
10 STATE STREET BANK WEST CLIENT - TREATY 505234 29,911 1.56
Total 938,544 48.97

Notes:

  • 1. As of September 30, 2021. the Company holds 30,308,841 treasury shares, which are excluded from the above list.
  • 2. Treasury shares are not included in the computing of equity stake.

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)
Web site for public notifications

https://www.daiichisankyo.co.jp/
investors/shareholders/notification/

(in Japanese only)
Notifications of Daiichi Sankyo 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)

Interim Year-End Total Cash Dividend per share
FY2017 35 35 70
FY2018 35 35 70
FY2019 35 35 70
FY2020 40.5 13.5
(after split*1)
On October 1, a three-for-one share split

- *2
FY2021
13.5 (Estimate) 13.5 (Estimate) 27.0

*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 ¥40.5 and the annual dividend per share is ¥81.0.

Dividend History from FY2005

(JPY)

Interim Year-End Total Cash Dividend per share
FY2005 (Stock transfer payments)25 25 50
FY2006 30 30 60
FY2007 35 35 70
FY2008 40 40 80
FY2009 30 30 60
FY2010 30 30 60
FY2011 30 30 60
FY2012 30 30 60
FY2013 30 30 60
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 (Estimate) 13.5 (Estimate) 27.0

Notice Regarding Interim Dividend for the Fiscal Year ending March 31, 2022

The Board of Directors meeting held on October 29, 2021, resolved the payment of interim dividend for the fiscal year ending March 31, 2022 as follows.

1. Interim Dividend: JPY 13.50 per share of common stock of the Company
2. Date when dividends of surplus become effective: Wednesday, December 1, 2021

Articles of Incorporation

Articles of Incorporation

Share Handling Regulations

Share Handling Regulations

Procedures for Selling and Purchasing Fractional Unit Shares

Selling your stock

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 stock

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.