Japan Logistics Fund, Inc.
Notice Regarding the Status of Acquisition, Completion of Acquisition, and Cancellation of Own Investment Units (Acquisition of Own Investment Units pursuant to Article 80-5 of the Act on Investment Trusts and Investment Corporations and Cancellation of Own Investment Units pursuant to Article 80, Paragraphs 2 and 4 of the same Act)
The acquisition of own investment units was completed in December 2025 with a total of 0 units acquired at a total acquisition price of 0 yen. Although cancellation was planned, no units were acquired; therefore, no cancellation was performed, and the total number of issued investment units remains at 2,746,163 units.
Key Figures
- Total Number of Acquired Investment Units (December 2025): 0 units
- Total Acquisition Price (December 2025): 0 yen
- Total Number of Issued Investment Units (at Completion of Acquisition): 2,746,163 units
AI要約
Status of Acquisition of Own Investment Units
Japan Logistics Fund, Inc. acquired a total of 0 investment units at a total acquisition price of 0 yen during the acquisition period in December 2025. The acquisition was conducted via market purchase on the Tokyo Stock Exchange based on a discretionary trading agreement with securities firms. Throughout the entire acquisition period, the total acquired units remained zero, mainly due to the unit price exceeding the acquisition price level set considering investment efficiency.
Cancellation of Own Investment Units and Future Outlook
Based on the Board resolution dated September 12, 2025, cancellation of the acquired own investment units was scheduled for January 30, 2026; however, since no units were acquired, no cancellation was conducted. The total number of issued investment units remains unchanged at 2,746,163 units. There are no changes to the future operation status or dividend forecasts, and the operational status for the January 2026 and July 2026 periods remains as previously announced.
