伊藤忠エネクス（8133） – Notice of Dividend of Surplus

Company: Representative: Stock code: Contact: Itochu Enex Co., Ltd. Kenji Okada, Representative Director, President and CEO 8133, Tokyo Stock Exchange, Prime Market Yukari Imaizumi Manager for Investor Relations & Planning Section Tel: +81-3-4233-8025 Notice of Dividend of Surplus Itochu Enex Co., Ltd. (Itochu Enex) hereby announces that at a meeting of its Board of Directors held today, April 28, 2022, it has resolved to submit the dividend of surplus with March 31, 2022 as the record date to the 62nd Ordinary General Meeting of Shareholders to be held on June 21, 2022. Details are as follows. 1. Details of dividends Recent forecast Previous year Agreed amount (Announced on January 31, (Fiscal year ended March 31, 2021) Base date March 31, 2022 March 31, 2022 Dividend per share 25.00 yen 23.00 yen March 31, 2021 28.00 yen 2022) – – – (Ordinary dividend: 22.00 yen) (Commemorative dividend: 6.00 yen) 3,164 million yen June 17, 2021 Accumulated earnings Total dividend payments 2,825 million yen Date of enforcement June 22, 2022 (planned) Dividend resource Accumulated earnings 2. Reason for dividend forecast revision In the fiscal year ended March 31, 2021, the Group achieved a record net profit attributable to Itochu Enex’s shareholders for the seventh consecutive fiscal year as a result of the steady implementation of our mid-term business plan “SHIFT!” formulated in April 2021. Taking into comprehensive consideration our consolidated results, dividend policy (consolidated dividend payout ratio of at least 40%), financial position and other factors, we will submit payment of a year-end ordinary dividend of 25 yen per share, for resolution at the 62nd Ordinary General Meeting of Shareholders scheduled to be held on June 21, 2022. The annual dividend, including the interim dividend, is to be 48yen per share. And the ordinary dividend, excluding the commemorative dividend, will be increased by 4 yen from last year’s results.