1. Home
  2. Investor Relations
  3. Distributions

Distributions

Actual Distributions

Fiscal period ended November 30, 2017 (3rd Fiscal Period)
Distributions per Unit 2,392yen

The fiscal period was from June 1, 2017 to November 30, 2017.
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 was November 27, 2017.

Forecast Distributions

Fiscal period ending May 31, 2018 (4th Fiscal Period)
Distributions per Unit 2,370yen

The fiscal period is from December 1, 2017 to May 31, 2018.
The abovementioned forecast distributions are calculated based on assumptions made as of January 22, 2018. 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.

Fiscal period ending November 30, 2018 (5th Fiscal Period)
Distributions per Unit 2,407yen

The fiscal period is from June 1, 2018 to November 30, 2018.
The abovementioned forecast distributions are calculated based on assumptions made as of January 22, 2018. 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, 2018 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 27, 2018.

Fiscal period ending November 30, 2018 (5th Fiscal Period)
Distributions per Unit 2,407yen

The fiscal period is from June 1, 2018 to November 30, 2018.
The abovementioned forecast distributions are calculated based on assumptions made as of November 9, 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, 2018 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 27, 2018.

Distributions

(Yen)

このページの先頭へ