Ichigo Office REIT Investment Corporation

2026/09/18 Updated
Market Cap: $917.0M (¥142.8B)
Stock Price: $600.27 (¥93,500)
Exchange Rate: 1 USD = ¥155.76

Notice of Acquisition Status, Completion of Acquisition and Cancellation of Investment Units

In September 2026, 3,636 investment units were acquired, total amount not 341,195,700 yen but 341,195,700 yen; cumulatively 15,777 units were acquired with total amount 1,499,918,200 yen. Cancels are 15,777 units, representing 1.03% of issued investment units. Cancellation date: September 30, 2026. It is expected to have a minor impact on future results.

Importance:
Page Updated: September 15, 2026
IR Disclosure Date: September 14, 2026

Key Figures

  • Cumulative acquired units: 15,777 units
  • Cumulative acquisition amount: 1,499,918,200 yen
  • Canceled units: 15,777 units

AI要約

Background and key points

This investment corporation is proceeding with the acquisition and cancellation of treasury investment units, with 3,636 units acquired as of September 2026, totaling 341,195,700 yen; cumulatively 15,777 units have been acquired for a total of 1,499,918,200 yen. The planned cancellation covers the same 15,777 units, representing 1.03% of total issued investment units. The cancellation date is September 30, 2026.

Impact going forward and disclosure

Impact on future performance is expected to be minor, and there are no changes to distribution forecasts for the October 2026 and April 2027 periods. As reference information, upper limits, periods, and methods for listing/resolution items are provided in the attached materials.

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

ICHIGO OFFICE REITINVESTMENT CO

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