LaSalle LOGIPORT REIT

3466.T
REIT - Industrial
2026/02/19 Updated
Market Cap: $1.8B (¥278.7B)
Stock Price: $1,011.90 (¥155,200)
Exchange Rate: 1 USD = ¥153.37

Notice Regarding the Status of Acquisition and Cancellation of Treasury Investment Units (Acquisition of Treasury Investment Units Based on Article 80-5 of the Act on Investment Trusts and Investment Corporations, and Cancellation of Treasury Investment Units Based on Article 80 Paragraphs 2 and 4 of the Same Act)

In February 2026, 14,092 units of treasury investment units were acquired at a total value of 2,205,121,400 yen, and on February 27, 2026, 58,981 units were cancelled (3.28% of total issued units). After cancellation, the total outstanding issued units will be 1,736,805.

Importance:
Page Updated: February 19, 2026
IR Disclosure Date: February 19, 2026

Key Figures

  • Number of treasury investment units acquired in February 2026: 14,092 units
  • Acquisition price of treasury investment units in February 2026: 2,205,121,400 yen
  • Number of treasury investment units to be cancelled: 58,981 units (3.28% of total issued units)

AI要約

Status of Treasury Investment Units Acquisition

LaSalle Logiport Investment Corporation acquired 14,092 units of treasury investment units at a total acquisition price of 2,205,121,400 yen through market purchases on the Tokyo Stock Exchange during the period from February 1 to February 28, 2026. Based on the board resolution on October 21, 2025, a total of 52,647 units of treasury investment units have been acquired at a total acquisition price of 8,190,738,800 yen during the period from October 22, 2025 to February 28, 2026.

Cancellation of Treasury Investment Units and Future Outlook

It was decided to cancel 58,981 units of treasury investment units on February 27, 2026, and the total number of outstanding issued units after cancellation will be 1,736,805 units. This represents 3.28% of the total outstanding issued units. Due to this cancellation, the total number of outstanding issued units— which serves as the basis for dividends per unit for the fiscal year ending February 2026—will decrease, and an increase in dividends is expected. The latest dividend forecast will be announced at the financial results announcement scheduled for April 2026.

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