ANA Holdings sets dividend for new bond-type class shares

ANA Holdings Inc. has determined the annual dividend rate for its Series 1 Bond-Type Class Shares, set for issuance following a November 10, 2025 board resolution. For fiscal years ending on or before March 31, 2031, and for the period from April 1 to September 30, 2031, the rate will be 3.500% per annum. For periods after September 30, 2031, the rate will be the One-Year Japanese government bond (JGB) interest rate plus 3.178%. The dividend for March 31, 2026, will be 52.73 yen.

The subscription period for 40m Series 1 Bond-Type Class Shares, totaling 200bn yen, is from November 25 to December 11, 2025, with a payment date of December 12, 2025. The amount to be paid per share is 4,875 yen. The offering will increase stated capital and additional capital reserves by 97.5bn yen each.

The net proceeds of 193.94bn yen will be used by March 2027 to allocate 100bn yen for capital expenditures on new aircraft to meet growing demand. The remaining funds will be used for treasury stock repurchase, up to a maximum of 150bn yen, to enhance shareholder value and optimize capital structure.