Daiwa Office Investment Corporation
Notice on the Acquisition Status of Investment Units
Disclosure of the acquisition status of treasury investment units for July 2026. Number of units acquired: 2,199 units; total acquisition amount: 751,639,00 yen; acquisition period: July 21, 2026 to July 31, 2026; method of acquisition: market purchases. As a reference, the board of directors has set a cap of 7,000 units and a total amount of 1.5 billion yen; the period is from July 21, 2026 to November 12, 2026.
Key Figures
- 取得口数: 2,199 口
- 取得価額総額: 751,639,500 円
- 上限口数: 7,000 口
- 上限総額: 1,500,000,000 円
- 取得期間: 2026/7/21～2026/7/31（実績）、上限期間2026/7/21～2026/11/12
AI要約
Section Heading
This document is a notice announcing the status of the acquisition of the Daiwa Securities Office Investment Corporation’s treasury investment units, detailing the July 2026 results and the future acquisition policy (cap values). Acquisitions are carried out via market purchases, totaling 2,199 units and 75,163,900 yen. Based on the board’s decision, the cap is set at a maximum of 7,000 units and 1.5 billion yen, with the acquisition period from July 21, 2026 to November 12. Ongoing acquisitions are expected to continue via market purchases.
Section 2
Investment trusts often conduct treasury investment unit acquisitions as part of market trends and capital policy. This announcement provides important information on the scale and period of the acquisition. Investors should consider how the progress of acquisitions and the cap settings may affect dilution and capital efficiency. Future disclosures should monitor acquisition results, accumulated holdings, and any strategic changes based on market trends.
Daiwa Securities Office Investment Corporation
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