Capitalization and Major Unitholders
Capitalization
As of Aug. 31, 2024
Total unitholders' capital, total number of investment units authorized to be issued and total number of investment units issued and outstanding as of August 31, 2024 are as follows.
Total Unitholders' Equity | 451,817 million yen |
---|---|
Investment Units - Authorized | 16,000,000 units |
Investment Units Issued and Outstanding | 4,897,731 units |
Increase or decreases in paid-in capital and the number of investment units outstanding over the past several years are summarized as follows;
Date | Remarks | Investment Units Issued and Outstanding (units) |
Total Unitholders' Equity (million yen) |
||
---|---|---|---|---|---|
Changes | Outstanding | Changes | Outstanding | ||
Sep. 16, 2011 | Initial capital (private) | 200 | 200 | 100 | 100 |
Dec. 14, 2011 | Additional issuance | 20 | 220 | 10 | 110 |
Jun. 22, 2012 | Additional issuance | 180 | 400 | 90 | 200 |
Oct. 31, 2012 | Sprit of units | 2,800 | 3,200 | - | 200 |
Dec. 20, 2012 | Public offering | 1,747,100 | 1,750,300 | 102,189 | 102,389 |
Jan. 21, 2013 | Additional issuance | 87,400 | 1,837,700 | 5,112 | 107,501 |
May 22, 2013 | Optimal Payable Distribution (Return of capital) |
- | 1,837,700 | -154 | 107,347 |
Sep. 26, 2013 | Public offering | 249,955 | 2,087,655 | 22,179 | 129,527 |
Oct. 16, 2013 | Additional issuance | 10,045 | 2,097,700 | 891 | 130,418 |
Nov. 19, 2013 | Optimal Payable Distribution (Return of capital) |
- | 2,097,700 | -475 | 129,942 |
May 19, 2014 | Optimal Payable Distribution (Return of capital) |
- | 2,097,700 | -526 | 129,415 |
Sep. 1, 2014 | Public offering | 281,709 | 2,379,409 | 30,973 | 160,389 |
Sep. 24, 2014 | Additional issuance | 11,322 | 2,390,731 | 1,244 | 161,633 |
Nov. 19, 2014 | Optimal Payable Distribution (Return of capital) |
- | 2,390,731 | -593 | 161,040 |
May 19, 2015 | Optimal Payable Distribution (Return of capital) |
- | 2,390,731 | -698 | 160,342 |
Sep. 1, 2015 | Public offering | 197,594 | 2,588,325 | 21,784 | 182,126 |
Sep. 25, 2015 | Additional issuance | 5,459 | 2,593,784 | 601 | 182,728 |
Nov. 17, 2015 | Optimal Payable Distribution (Return of capital) |
- | 2,593,784 | -707 | 182,020 |
May 17, 2016 | Optimal Payable Distribution (Return of capital) |
- | 2,593,784 | -778 | 181,242 |
Sep. 1, 2016 | Public offering | 247,507 | 2,841,291 | 28,561 | 209,804 |
Sep. 27, 2016 | Additional issuance | 11,787 | 2,853,078 | 1,360 | 211,164 |
Nov. 16, 2016 | Optimal Payable Distribution (Return of capital) |
- | 2,853,078 | -770 | 210,393 |
May 16, 2017 | Optimal Payable Distribution (Return of capital) |
- | 2,853,078 | -867 | 209,526 |
Nov. 14, 2017 | Optimal Payable Distribution (Return of capital) |
- | 2,853,078 | -861 | 208,665 |
Mar. 1, 2018 | Public offering | 529,922 | 3,383,000 | 56,095 | 264,760 |
Mar. 20, 2018 | Additional issuance | 19,681 | 3,402,681 | 2,083 | 266,843 |
May 15, 2018 | Optimal Payable Distribution (Return of capital) |
- | 3,402,681 | -858 | 265,985 |
Sep. 3, 2018 | Public offering | 411,013 | 3,813,694 | 42,620 | 308,605 |
Sep. 26, 2018 | Additional issuance | 19,726 | 3,833,420 | 2,045 | 310,651 |
Nov. 14, 2018 | Optimal Payable Distribution (Return of capital) |
- | 3,833,420 | -1,017 | 309,633 |
May 21, 2019 | Optimal Payable Distribution (Return of capital) |
- | 3,833,420 | -1,134 | 308,499 |
Nov. 18, 2019 | Optimal Payable Distribution (Return of capital) |
- | 3,833,420 | -1,127 | 307,372 |
May 19, 2020 | Optimal Payable Distribution (Return of capital) |
- | 3,833,420 | -1,127 | 306,245 |
Jun. 29, 2020 | Public offering | 149,560 | 3,982,980 | 20,700 | 326,945 |
Nov. 18, 2020 | Optimal Payable Distribution (Return of capital) |
- | 3,982,980 | -1,581 | 325,364 |
Dec. 7, 2020 | Public offering | 345,346 | 4,328,326 | 51,530 | 376,894 |
Jan. 5, 2021 | Additional issuance | 15,338 | 4,343,664 | 2,288 | 379,183 |
May 21, 2021 | Optimal Payable Distribution (Return of capital) |
- | 4,343,664 | -2,067 | 377,115 |
Jul. 6, 2021 | Public offering | 142,513 | 4,486,177 | 25,901 | 403,017 |
Aug. 3, 2021 | Additional issuance | 4,192 | 4,490,369 | 761 | 403,779 |
Nov. 18, 2021 | Optimal Payable Distribution (Return of capital) |
- | 4,490,369 | -1,926 | 401,853 |
May 20, 2022 | Optimal Payable Distribution (Return of capital) |
- | 4,490,369 | -1,293 | 400,559 |
Oct. 21, 2022 | Public offering | 215,962 | 4,706,331 | 30,258 | 430,817 |
Nov. 18, 2022 | Optimal Payable Distribution (Return of capital) |
- | 4,706,331 | -1,661 | 429,156 |
Nov. 21, 2022 | Additional issuance | 5,809 | 4,712,140 | 813 | 429,970 |
May 19, 2023 | Optimal Payable Distribution (Return of capital) |
- | 4,712,140 | -1,644 | 428,325 |
May 24, 2023 | Public offering | 209,991 | 4,922,131 | 29,501 | 457,826 |
Jun. 20, 2023 | Additional issuance | 3,200 | 4,925,331 | 449 | 458,276 |
Nov. 17, 2023 | Optimal Payable Distribution (Return of capital) |
- | 4,925,331 | -1,842 | 456,434 |
Feb. 29, 2024 | Cancellation | -27,600 | 4,897,731 | -3,803 | 452,630 |
May 21, 2024 | Optimal Payable Distribution (Return of capital) |
- | 4,897,731 | -813 | 451,817 |
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