AEON REIT Investment Corporation

2026/09/28 11:02 Updated
Market Cap: $1.5B (¥236.1B)
Stock Price: $713.11 (¥112,300)
Exchange Rate: 1 USD = ¥157.48

Notice regarding the expiration of the distributee exclusion period

Acknowledges the expiration of the distributee exclusion period. The 21st term distribution rights will expire on October 20, 2026 due to the exclusion period elapsing, and rights to receive will be extinguished. For future distributions, rights will similarly extinguish after the exclusion period, so procedures should be completed promptly.

Importance:
Page Updated: September 21, 2026
IR Disclosure Date: September 14, 2026

Key Figures

  • Distributee exclusion period: 3 years (rights extinguished upon completion of 3 years from the start date)
  • Payment start date for the 21st term distribution: October 20, 2023
  • Exclusion period expiration date: October 20, 2026

AI要約

Section heading

This investment corporation's distributions have an exclusion period, and the rights to receive distributions lapse three years after the start date. This notice informs that the rights to receive the 21st term distribution (fiscal year ended July 2023) will lapse on October 20, 2026. The same treatment applies to distributions from the 22nd term onward (fiscal year ending January 2024), and rights will be extinguished after the exclusion period elapses.

Section 2 heading

The procedures for receiving distributions are handled by Mizuho Trust & Banking Co., Ltd. Securities Agent Department. Reception hours are 9:00 to 17:00, excluding weekends and bank holidays. No reception procedures can be conducted on holidays. Details are limited to the accounting administrator's business hours.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

AEON REIT Investment Corporation

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