Japan Logistics Fund, Inc.
Notice Regarding Acquisition of Its Own Investment Units
In September 2026, acquisitions of its own investment units totaled 3,952 shares, with a total acquisition amount of 366,396,800 yen. Acquisitions were conducted through market purchases during the period September 1, 2026 to September 30, 2026.
Key Figures
- Number of units acquired (September): 3,952 shares
- Total acquisition amount (September): 366,396,800 yen
- Cumulative number of units acquired: 8,085 shares
AI要約
Status of Treasury Stock Acquisition
Japan Logistics Fund, Inc. conducted acquisitions of its own investment units through market purchases in September 2026. The number of units acquired was 3,952 shares, totaling 366,396,800 yen, on a trade-date basis for the period from September 1, 2026 to September 30, 2026. Cumulatively, as of September 30, 2026, 8,085 shares have been acquired, with total cumulative acquisition amounts reaching 761,274,500 yen. The above was executed within the upper limit approved at the board meeting held on July 30, 2026.
Background and Outlook
The acquisition cap is 21,000 shares (0.76% of issued investment units), and the acquisition period is set to continue until December 30, 2026. This disclosure is positioned as a regular update on treasury stock acquisitions and can be interpreted as part of a policy aimed at improving capital efficiency and suppressing dilution. Additional information is available on the website.
Japan Logistics Fund, Inc.
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