1. Home
  2. Investor Relations
  3. Distributions

Distributions

Actual Distributions

Fiscal period ending November 30, 2016 (1st Fiscal Period)
Distributions per Unit 376yen

The fiscal period is from September 1, 2016 to November 30, 2016.
Unitholders registered on the list of unitholders as of the end of November 30, 2016 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 25, 2016.

Forecast Distributions

Fiscal period ending May 31, 2017 (2nd Fiscal Period)
Distributions per Unit 2,514yen

The fiscal period is from December 1, 2016 to May 31, 2017.
The abovementioned forecast distributions are calculated based on assumptions made as of January 24, 2017. Actual distributions may differ according to the future acquisition and sale of real estate and other assets, developments in the real estate and other markets, changes in other conditions affecting the investment corporation, and other factors. Moreover, the forecast distributions indicated above do not constitute a guarantee of the amount of the distributions.
Unitholders registered on the list of unitholders as of the end of May 31, 2017 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is May 26, 2017.

Fiscal period ending November 30, 2017 (3rd Fiscal Period)
Distributions per Unit 2,353yen

The fiscal period is from June 1, 2017 to November 30, 2017.
The abovementioned forecast distributions are calculated based on assumptions made as of January 24, 2017. Actual distributions may differ according to the future acquisition and sale of real estate and other assets, developments in the real estate and other markets, changes in other conditions affecting the investment corporation, and other factors. Moreover, the forecast distributions indicated above do not constitute a guarantee of the amount of the distributions.
Unitholders registered on the list of unitholders as of the end of November 30, 2017 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 27, 2017.

Distributions per Unit yen

Distributions

(Yen)

このページの先頭へ