Unitholders' Capital

As of February 18, 2022
Unitholders' capital 22,063 million yen
Total investment units authorized 10,000,000 units
Total investment unit issued 220,605 units


The table below shows changes in the number of investment units issued and unitholders' capital after the Investment Corporatoin was established.

As of February 17, 2022
Date Remarks
Unitholders'capital
(million yen)
Unitholders'capital
(million yen)
Change
Balance
Investment units
issued(units)
Change
Total
Date Remarks
Unitholders'
capital(thousand yen)
Change
Balance
Investment units
issued(units)
Change
Total
August 5, 2015 Private Establishment(note1) 200 200 2,000 2,000
June 2, 2016 Public Offering(note2) 4,290 4,490 45,166 47,166
July 1, 2016 Third-Party Allotment(note3) 214 4,705 2,258 49,424
June 1, 2017 Public Offering(note4) 5,959 10,665 65,288 114,712
June 28, 2017 Third-Party Allotment(note5) 297 10,963 3,264 117,976
February 29, 2018 Distribution of surplus earing (return of capital)(note6) -54 10,908 - 117,976
June 1, 2018 Public Offering(note7) 2,123 13,032 19,618 137,594
June 27, 2018 Third-Party Allotment(note8) 106 13,138 980 138,574
August 16, 2018 Distribution of surplus earing (return of capital)(note9) -54 13,083 - 138,574
February 18, 2019 Distribution of surplus earing (return of capital)(note10) -48 13,035 - 138,574
August 16, 2019 Distribution of surplus earing (return of capital)(note11) -46 12,989 - 138,574
December 2, 2019 Public Offering(note12) 6,204 19,193 53,400 191,974
December 25, 2019 Third-Party Allotment(note13) 215 19,409 1,856 193,830
February 18, 2020 Distribution of surplus earing (return of capital)(note14) -45 19,363 - 193,830
August 20, 2020 Distribution of surplus earing (return of capital)(note15) -55 19,308 - 193,830
December 1, 2020 Public Offering(note16) 2,708 22,017 25,500 219,330
December 23, 2020 Third-Party Allotment(note17) 135 22,152 1,275 220,605
February 18, 2021 Distribution of surplus earing (return of capital)(note18) -27 22,124 - 220,605
August 20, 2021 Distribution of surplus earing (return of capital)(note19) -61 22,063 - 220,605
December 1, 2021 Public Offering(note20) 7,706 29,770 74,050 294,655
December 21, 2021 Third-Party Allotment(note21) 385 30,155 3,702 298,357
February 17, 2022 Distribution of surplus earing (return of capital)(note22) -90 30,064 - 298,357

(note1) Issued at 100,000 yen per unit
(note2) Issued 100,000 yen per unit (subscription price: 95,000 yen per unit)
(note3) Issued 95,000 yen per unit (subscription price)
(note4) Issued 95,499 yen per unit (subscription price: 91,287 yen per unit)
(note5) Issued 91,287 yen per unit (subscription price)
(note6) At the Exective board meeting held on January 12, 2018, TIF decided to distribute surplus earning of 463 yen for 4th Fiscal Period ended November 30, 2017. The payment of the distribution was commenced on February 19, 2018.
(note7) Issued 113,384 yen per unit (subscription price: 108,267 yen per unit)
(note8) Issued 108,267 yen per unit (subscription price)
(note9) At the Exective board meeting held on July 13, 2018, TIF decided to distribute surplus earning of 464 yen for 5th Fiscal Period ended May 31, 2018. The payment of the distribution was commenced on August 16, 2018.
(note10) At the Exective board meeting held on January 15, 2019, TIF decided to distribute surplus earning of 350 yen for 6th Fiscal Period ended November 30, 2018. The payment of the distribution was commenced on February 18, 2019.
(note11) At the Exective board meeting held on July 12, 2019, TIF decided to distribute surplus earning of 334 yen for 7th Fiscal Period ended May 31, 2019. The payment of the distribution was commenced on August 16, 2019.
(note12) Issued 122,063 yen per unit (subscription price: 116,191 yen per unit)
(note13) Issued 116,191 yen per unit (subscription price)
(note14) At the Exective board meeting held on January 15, 2020, TIF decided to distribute surplus earning of 328 yen for 8th Fiscal Period ended November 30, 2019. The payment of the distribution was commenced on February 18, 2020.
(note15) At the Exective board meeting held on July 15, 2020, TIF decided to distribute surplus earning of 286 yen for 9th Fiscal Period ended May 31, 2020. The payment of the distribution was commenced on August 20, 2020.
(note16) Issued 110,905 yen per unit (subscription price: 106,225 yen per unit)
(note17) Issued 106,225 yen per unit (subscription price)
(note18) At the Exective board meeting held on January 15, 2021, TIF decided to distribute surplus earning of 143 yen for 10th Fiscal Period ended November 30, 2020. The payment of the distribution was commenced on February 18, 2020.
(note19) At the Exective board meeting held on July 15, 2021, TIF decided to distribute surplus earning of 278 yen for 11th Fiscal Period ended May 31, 2021. The payment of the distribution was commenced on August 20, 2020.
(note20) Issued 108,994 yen per unit (subscription price: 104,075 yen per unit)
(note21) Issued 104,075 yen per unit (subscription price)
(note22) At the Exective board meeting held on January 14, 2022, TIF decided to distribute surplus earning of 411 yen for 12th Fiscal Period ended November 30, 2021. The payment of the distribution was commenced on February 17, 2021.

Major Shareholders

The status of major unitholders as of November 30, 2019 is as follows

Name Own Investment Unit Share of Units (%)
Takara Leben Co., Ltd. 19,686 14.18
The Master Trust Bank of Japan ,Ltd. 4,963 2.24
THE BANK OF FUKUOKA , LTD. 4,692 2.12
The Rokinren Bank 3,922 1.77
The Hachijuni Bank, Ltd. 3,054 1.38
Yamato Shinkin Bank, Ltd. 2,757 1.24
THE FUKUHO BANK. LTD 2,348 1.06
The Kagawa Bank, Ltd. 2,000 0.90
osaka shoko shinkin bank 1,999 0.90
Individual 1,937 0.87