#DaiwaSecuritiesOfficeInvestmentCorporation

Disclosure of the acquisition status of treasury investment units for July 2026. Number of units acquired: 2,199 units; total acquisition amount: 751,639,00 yen; acquisition period: July 21, 2026 to July 31, 2026; method of acquisition: market purchases. As a reference, the board of directors has set a cap of 7,000 units and a total amount of 1.5 billion yen; the...

Daiwa Securities Office Investment Corporation requested R&I to withdraw its issuer rating, which was subsequently downgraded from AA-. The impact on future operational forecasts is expected to be minimal.

Daiwa Securities Office Investment Corporation recorded operating revenue of 16.5 billion yen and net income of 7.9 billion yen for the fiscal year ending May 2026. The asset size expanded through property acquisitions and sales, and dividends increased to 7,630 yen per unit. The company will continue to actively pursue asset management and capital policy initiatives.

Daiwa Securities Office Investment Corporation will implement an investment unit split (dividing 1 unit into 4 units) and a partial amendment to the articles of incorporation in November 2026, aiming to improve investment accessibility and liquidity for investors.

This is the financial summary for the fiscal year ending May 2026, detailing trends in sales and net income, asset replacement, and capital efficiency improvement measures. The report emphasizes efforts to enhance investor value through asset replacement and the rise in investment unit prices.

Daiwa Securities Office Investment Corporation has concluded a commitment line totaling JPY 3,000 million on July 17, 2026, and plans to raise funds during the period from July 31, 2026, to July 30, 2027. The funds are expected to be used for acquiring new properties and repaying existing borrowings.

Daiwa Securities Realty Corporation's related party changed on June 1, 2026, due to the transaction amount exceeding 20% in the past three years. It is explained that there will be no impact on future operations or dividends.

Daiwa Securities Office Investment Corporation has entered into an interest rate swap contract for ¥14,000 million of variable-rate borrowings, locking in their interest payments. This improves the fixed-to-floating ratio of interest-bearing liabilities.

Daiwa Securities Office Investment Corporation has decided to borrow a total of 5,500 million yen on May 22, 2026, procuring funds from multiple lenders including green loans. Repayment funds are planned to be used for repaying maturing debt on May 29, 2026.