Highlights Japan Logistics Fund, Inc.

Equities

8967

JP3046230003

Delayed Japan Exchange Other stock markets 01:09:03 2024-05-22 am EDT			5-day change	1st Jan Change
276,400 ^JPY	-0.29%		-1.14%	-3.36%

Apr. 23	Japan Logistics Fund Acquires Logistics Property at Discounted Price of 862 Million Yen	MT
Mar. 28	Japan Logistics Fund Concludes Interest Rate Swap Deal on 1 Billion Yen Loan	MT

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Japan Logistics Fund Secures Loan Worth 1 Billion Yen	Mar. 26	MT
Japan Logistics Fund, Inc. Provides Dividend Guidance for the Six-Month Period Ending July 31, 2024 and Six-Month Period Ending January 31, 2025	Mar. 15	CI
Japan Logistics Fund, Inc. Provides Earnings Guidance for the Six-Month Period Ending July 31, 2024 and January 31, 2025	Mar. 15	CI
Japan Logistics Fund, Inc. Announces Dividend Distribution for Six Months Ended January 31, 2024, Payable on April 8, 2024	Mar. 15	CI
Tokyo Metro to go public as Japan seeks to reap benefits of buoyant stock market	Jan. 26	RE
Japan Logistics Fund Buys Back Investment Units Worth 177 Million Yen	Jan. 15	MT
Tranche Update on Japan Logistics Fund, Inc.'s Equity Buyback Plan announced on November 22, 2023.	Jan. 12	CI
Japan Logistics Fund, Inc.'s Equity Buyback announced on November 22, 2023, has closed with 3,300 shares, representing 0.35% for ¥936.86 million.	Jan. 11	CI
Japan Logistics Fund Spends 609.7 Million Yen in December 2023 Share Buyback	Jan. 04	MT
Japan Logistics Fund Plans Up to 1 Billion Yen Unit Buyback	Nov. 23	MT
Japan Logistics Fund, Inc. announces an Equity Buyback for 3,300 shares, for ¥1,000 million.	Nov. 22	CI
Japan Logistics Fund, Inc. authorizes a Buyback Plan.	Nov. 21	CI
Japan Logistics Fund, Inc. Announces Dividend for the Six Months Ended July 31, 2023, Payable on October 5, 2023	23-09-13	CI
Japan Logistics Fund, Inc. Announces Earnings Guidance for the Period Ending January 31, 2024	23-09-13	CI
Japan Logistics Fund, Inc. Reports Earnings Results for the Half Year Ended July 31, 2023	23-09-13	CI
Japan Logistics Fund, Inc. Reports Earnings Results for the Second Half Year Ended July 31, 2023	23-09-13	CI
Japan Logistics Fund, Inc. Reports Earnings Results for the Full Year Ended January 31, 2023	23-03-14	CI
Japan Logistics Fund, Inc. Provides Earnings Guidance for the Period Ending July 31, 2023 and January 31, 2024	23-03-14	CI
Japan Logistics Fund, Inc. Provides Dividend Guidance for the Six- Months Period Ending January 31, 2024	23-03-14	CI
Japan Logistics Fund, Inc. Announces Dividend for the Six-Months Period Ended January 31, 2023, Payable on April 6, 2023; Provides Dividend Guidance for the Six-Months Period Ending July 31, 2023	23-03-14	CI

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Highlights Japan Logistics Fund, Inc.

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JP3046230003

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