Japan Logistics Fund, Inc.

8967.T
REIT - Industrial
2026/04/01 Updated
Market Cap: $1.6B (¥262.0B)
Stock Price: $600.07 (¥95,400)
Exchange Rate: 1 USD = ¥158.98

Notice Regarding the Status of Acquisition, Completion of Acquisition, and Cancellation of Own Investment Units (Acquisition pursuant to Article 80-5 of the Act on Investment Trusts and Investment Corporations and Cancellation pursuant to Article 80, Paragraphs 2 and 4 of the same Act)

Acquired 294 units of own investment units for 28,218,000 yen in the fiscal year ending March 2026, with cancellation scheduled on July 31, 2026. Total outstanding investment units after cancellation will be 2,745,869 units.

Importance:
Page Updated: April 1, 2026
IR Disclosure Date: April 1, 2026

Key Figures

  • Total number of own investment units acquired: 294 units
  • Total acquisition price: 28,218,000 yen
  • Scheduled cancellation date: 2026-07-31

AI要約

Status of Acquisition of Own Investment Units

Japan Logistics Fund, Inc. acquired 294 units of own investment units totaling 28,218,000 yen in the fiscal year ending March 2026. The acquisition method was market purchase on the Tokyo Stock Exchange pursuant to a discretionary trading agreement with securities firms. The acquisition period was from March 2 to March 31, 2026. The acquisition status for the entire acquisition period is the same, covering the period from January 5 to March 31, 2026.

Cancellation of Own Investment Units and Future Outlook

The acquired 294 own investment units are scheduled to be cancelled on July 31, 2026, after which the total number of outstanding investment units will be 2,745,869 units. The impact of the cancellation is minor, and there is no change to the operational status and distribution forecast for the fiscal period ending July 2026 and January 2027, as disclosed in the financial summary dated March 17, 2026.

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