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Distributions

Actual Distributions

Fiscal period ended May 31, 2017 (2nd Fiscal Period)
Distributions per Unit 2,533yen

The fiscal period is from December 1, 2016 to May 31, 2017.
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 was May 26, 2017.

Forecast Distributions

Fiscal period ending November 30, 2017 (3rd Fiscal Period)
Distributions per Unit 2,359yen

The fiscal period is from June 1, 2017 to November 30, 2017.
The abovementioned forecast distributions are calculated based on assumptions made as of July 20, 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.

Fiscal period ending May 31, 2018 (4th Fiscal Period)
Distributions per Unit 2,323yen

The fiscal period is from December 1, 2017 to May 31, 2018.
The abovementioned forecast distributions are calculated based on assumptions made as of July 20, 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, 2018 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is May 28, 2018.

Distributions per Unit yen

Distributions

(Yen)

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