Capitalization and Major Unitholders

Capitalization

As of Aug. 3, 2021

Total unitholders' capital, total number of investment units authorized to be issued and total number of investment units issued and outstanding as of Aug 3, 2021 are as follows.

Total Unitholders' Equity 403,779 million yen
Investment Units - Authorized 16,000,000 units
Investment Units Issued and Outstanding 4,490,369 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

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