{"id":113769,"date":"2026-09-14T16:30:03","date_gmt":"2026-09-14T07:30:03","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3292-20260914-04_wp_dividend\/"},"modified":"2026-09-21T22:00:27","modified_gmt":"2026-09-21T13:00:27","slug":"3292-20260914-04_wp_dividend","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3292\/ir\/3292-20260914-04_wp_dividend\/","title":{"rendered":"Notice regarding the expiration of the distributee exclusion period"},"content":{"rendered":"<p>Acknowledges the expiration of the distributee exclusion period. The 21st term distribution rights will expire on October 20, 2026 due to the exclusion period elapsing, and rights to receive will be extinguished. For future distributions, rights will similarly extinguish after the exclusion period, so procedures should be completed promptly.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3292","jir_company_name":"Ion Investment Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/3292-20260914-04.pdf","jir_short_summary":"Acknowledges the expiration of the distributee exclusion period. The 21st term distribution rights will expire on October 20, 2026 due to the exclusion period elapsing, and rights to receive will be extinguished. For future distributions, rights will similarly extinguish after the exclusion period, so procedures should be completed promptly.","jir_summary":"### Section heading\nThis investment corporation's distributions have an exclusion period, and the rights to receive distributions lapse three years after the start date. This notice informs that the rights to receive the 21st term distribution (fiscal year ended July 2023) will lapse on October 20, 2026. The same treatment applies to distributions from the 22nd term onward (fiscal year ending January 2024), and rights will be extinguished after the exclusion period elapses.\n\n### Section 2 heading\nThe procedures for receiving distributions are handled by Mizuho Trust & Banking Co., Ltd. Securities Agent Department. Reception hours are 9:00 to 17:00, excluding weekends and bank holidays. No reception procedures can be conducted on holidays. Details are limited to the accounting administrator's business hours.","jir_financial_highlights":"Distributee exclusion period elapse date: October 20, 2026 (Not available)\nPayment start date for the 21st term distribution: October 20, 2023 (Not available)","jir_category":"","jir_hashtags":"#IonInvestmentCorporation, #DistributeeExclusionPeriod, #IRNews","jir_key_figures":"Distributee exclusion period: 3 years (rights extinguished upon completion of 3 years from the start date)\nPayment start date for the 21st term distribution: October 20, 2023\nExclusion period expiration date: October 20, 2026","jir_meta_title":"\u3010Ion Investment Corporation\u3011Notice of expiration of the distributee exclusion period | October 20, 2026","jir_meta_description":"Ion Investment Corporation's distributions have an exclusion period, and the right to receive the 21st term distributions will expire on October 20, 2026. The same handling applies from the fiscal year ending January 2024 onward. Procedures with Mizuho Trust & Banking.","jir_og_title":"Notice of expiration of the distributee exclusion period | Ion Investment Corporation","jir_og_description":"Announcement of the expiration of the distributee exclusion period. Future handling remains the same. Procedures with Mizuho Trust & Banking","jir_og_image_url":"\/assets\/og\/company-dividend.jpg","jir_chart_data_collection":"[]","ir_related_company":8202,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"dividend","footnotes":""},"sector":[],"importance":[],"class_list":["post-113769","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice regarding the expiration of the distributee exclusion period - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3292\/ir\/3292-20260914-04_wp_dividend\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3292\/ir\/3292-20260914-04_wp_dividend\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3292\/ir\/3292-20260914-04_wp_dividend\/\",\"name\":\"Notice regarding the expiration of the distributee exclusion period - 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