Market News

Sep. 04, 2015 TSE Calculation of Tokyo Stock Exchange REIT Index in relation to shares of Nomura Real Estate Master Fund,Inc. etc.

 

Tokyo Stock Exchange, Inc. (TSE) made an announcement today regarding calculation of Tokyo Stock Exchange REIT Index concerning the following shares to be de-listed on September 28, 2015 and shares to be listed on 1st section October 2, 2015 due to merger.

1. Exclusion

The following shares to be de-listed due to merger will be excluded from Tokyo Stock Exchange REIT Index after the close of trading on October 1, 2015. For index calculation purposes, the market capitalization of the following issues will remain unchanged from the close of September 25, 2014 (the last trading date) to October 1, 2015 in Tokyo Stock Exchange REIT Index.

Company Name Local Code Index Sector
Nomura Real Estate Master Fund,Inc. 3285 REIT Retail & Logistics, Others
Nomura Real Estate Office Fund, Inc. 8959 REIT Office
Nomura Real Estate Residential Fund, Inc. 3240 REIT Residential

2. Inclusion

The following shares will be included in Tokyo Stock Exchange REIT Index after the close of trading on October 1, 2015.

Company Name Local Code Index Sector
Nomura Real Estate Master Fund,Inc. 3462 REIT Office

Enquiry

Tokyo Stock Exchange, Inc. Information Services
TEL:+81-50-3377-7754
E-mail:index@jpx.co.jp