Paid-in Capital

As of February 13, 2020

Paid-in Capital 147,907 million yen
Total Number of Investment Units Authorized 10,000,000 units
Total Number of Outstanding Investment Units 1,353,000 units

Changes in paid-in capital and the total number of outstanding investment units since the establishment of JEI are summarized as follows:

Date
Paid-in Capital(Millions of yen)
(Note)
Total Number of Outstanding
Investment Units (Units)
Change
Balance
Change
Balance
February 20, 2006 200 200 400 400
June 26, 2006 64,230 64,430 128,000 128,400
July 21, 2006 3,211 67,641 6,400 134,800
July 11, 2007 18,702 86,344 19,000 153,800
August 8, 2007 738 87,083 750 154,550
January 31, 2011 13,608 100,691 31,000 185,550
February 28, 2011 1,360 102,052 3,100 188,650
January 30, 2013 14,408 116,460 33,000 221,650
February 27, 2013 1,440 117,901 3,300 224,950
January 1, 2014 - 117,901 899,800 1,124,750
January 27, 2014 9,135 127,036 80,000 1,204,750
February 26, 2014 913 127,950 8,000 1,212,750
July 13, 2015 5,894 133,845 47,000 1,259,750
August 12, 2015 589 134,434 4,700 1,264,450
July 11, 2016 5,034 139,469 37,500 1,301,950
August 10, 2016 503 139,972 3,750 1,305,700
January 21, 2020 7,213 147,186 43,000 1,348,700
February 13, 2020 721 147,907 4,300 1,353,000
  • Figures are rounded down to the nearest million.
    JEI Implemented a 5-for-1 split of its investment units with January 1, 2014 as the effective date.