Ichigo Office REIT Investment Corporation
Notice of Resolution on Acquisition and Cancellation of Treasury Investment Units
Ichigo Office REIT Investment Corporation will acquire up to 12,000 treasury investment units with an acquisition price total cap of 1 billion yen from February 17, 2026, to April 17, 2026, and all acquired treasury units are scheduled to be cancelled on April 30, 2026.
Key Figures
- Total number of investment units to be acquired: Up to 12,000 units
- Total acquisition price of investment units: Up to 1 billion yen
- Acquisition period: 2026-02-17 to 2026-04-17
- Scheduled cancellation date: 2026-04-30
- Total outstanding investment units (excluding treasury units): 1,537,965 units
AI要約
Overview of Capital Policy
Ichigo Office REIT Investment Corporation has resolved to acquire and cancel treasury investment units in order to maximize investor value. The acquisition period is from February 17, 2026, to April 17, 2026, with a cap of 12,000 units and a total acquisition price of up to 1 billion yen. The acquisition method will be discretionary transactions by securities firms, and depending on market conditions, the number of units acquired and acquisition price may not reach the caps. All acquired treasury investment units will be cancelled on April 30, 2026.
Impact on Shareholders and Background
Due to the continued situation where the investment unit price remains below the net asset value (NAV) per unit, this investment corporation aims to enhance the NAV per unit, net income, and dividends through the acquisition and cancellation of treasury investment units, thereby maximizing investor value. The previous treasury unit acquisition was conducted from June 17, 2025, to September 30, 2025, acquiring about 1.5 billion yen out of 2.5 billion yen. This current acquisition will utilize the remaining 1 billion yen.
