Industrial & Infrastructure Fund Investment Corporation
Notice regarding the revision of the operating status and distribution forecast for the period ending January 2027 (39th term)
Revision of operating status and distribution forecast for the period ending January 2027 (39th term). Due to the planned acquisition of new properties, operating revenue is expected to exceed the previous forecast. End of period number of investment units is 2,528,461 units. Dividend per unit, including extraordinary distribution, is 3,837 yen, the same as the previous amount, with an additional supplementary distribution also presented. Interest-bearing debt total for this period is expected to be approximately 302,233 million yen.
Key Figures
- 2027 January-term Operating revenue: 23,790 million yen
- Total interest-bearing debt for the 39th term: 302,233 million yen
- Dividend per unit (including extraordinary distributions): 4,000 yen
AI要約
Section heading
This IR report centers on the revision of the operating status and distribution forecast for the period ending January 2027 (39th term), and reports the updated financial outlook including planned acquisitions and planned dispositions. Assumptions include acquired assets such as IIF Maebashi Manufacturing Center and disposed assets such as IIF Shinagawa Data Center, among others, which are expected to lift operating revenue and profit items. End of period total investment units is 2,528,461 units. Interest-bearing debt total for the period is expected to be about 302,233 million yen.
Section 2 heading
Regarding the distribution policy, the distribution per unit is planned to include ordinary distributions consistent with the current policy, and the company is expected to continue the ongoing extraordinary distribution up to a limit of 156 yen per unit. It is anticipated that special gains and losses will not occur in the 39th term, and extraordinary distributions reflecting tax income mismatches are planned. The actual figures may change depending on future operating conditions and interest rate trends.
Industrial Fund Investment Corporation
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