Ichigo Office REIT Investment Corporation

2026/10/02 11:38 Updated
Market Cap: $892.6M (¥141.0B)
Stock Price: $584.26 (¥92,300)
Exchange Rate: 1 USD = ¥157.98

Notice Regarding the Status of Treasury Investment Unit Acquisition, Completion of Acquisition, and Cancellation

Acquired 7,117 units in March 2026 and a total of 10,262 treasury investment units at approximately 690 million yen, scheduled for cancellation on April 6, 2026. Cancellation ratio is 0.67% of issued investment units.

Importance:
Page Updated: March 27, 2026
IR Disclosure Date: March 27, 2026

Key Figures

  • Total Number of Investment Units Acquired (Cumulative): 10,262 units
  • Total Acquisition Price (Cumulative): 999,991,300 yen
  • Scheduled Cancellation Date: 2026-04-06

AI要約

Outline of Capital Policy

Ichigo Office REIT Investment Corporation implemented treasury investment unit acquisitions from February 17 to April 17, 2026, based on the resolution dated February 16, 2026. In March 2026, 7,117 units were acquired, with a cumulative total of 10,262 units acquired at a total acquisition price reaching approximately 1 billion yen. The acquisition method was conducted through a discretionary securities trading arrangement with securities companies. All acquired treasury investment units are scheduled to be cancelled on April 6, 2026.

Impact on Unitholders and Future Outlook

The treasury investment units to be cancelled represent 0.67% of the total issued investment units, reducing the number of treasury investment units to zero after cancellation. This will resolve dilution of units and is expected to improve capital efficiency. This acquisition and cancellation is anticipated to have minimal impact on performance, and there are no changes to the operational status and dividend forecasts for the April and October 2026 periods as stated in the financial summary dated December 15, 2025.

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Ichigo Office REIT Investment Corporation

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