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
