SANKEI REAL ESTATE Inc.
Notice on the Amount and Scheduled Timing of Payment to be Delivered Concerning the Tender Offer for Investment Units of Sankei Real Estate Investment Corporation (Securities Code: 2972) by Tiger Investment Limited Partnership and Lion Investment Limited Partnership
Tender offer price is 125,000 yen per investment unit. Dividend payment for the fiscal year ending February 2026 is planned, with delisting scheduled through a squeeze-out procedure. Dividend payment is expected in late May 2026.
Key Figures
- Tender Offer Price: 125,000 yen (per investment unit)
- Last Trading Date with Rights Attached: 2026-02-25
- Extraordinary Unit Holders Meeting Scheduled: Mid-April 2026
AI要約
Overview of the Tender Offer
Sankei Real Estate Investment Corporation has endorsed the tender offer for its investment units by Tiger Investment Limited Partnership and Lion Investment Limited Partnership, recommending unit holders to participate. The tender offer price is 125,000 yen per unit, with delisting planned after the tender offer.
Details on Dividends and Squeeze-Out Procedures
Dividend payments for the fiscal year ending February 2026 will be made as scheduled. The last trading date with rights attached is February 25, 2026, and the record date is February 27. Unit holders who tender will not receive dividends but will receive payment of the offer price. Conversely, general unit holders who do not tender will receive dividends; however, the consideration for the squeeze-out procedure will be the tender offer price minus the dividend amount. The detailed timing of payments related to the squeeze-out is undecided. An extraordinary unit holders meeting is scheduled for mid-April 2026.
