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Distributions

Actual Distributions

Fiscal period ending November 30, 2020 (9th Fiscal Period)
Distributions per Unit 1,996yen

The fiscal period was from June 1, 2020 to November 30, 2020.
Unitholders registered on the list of unitholders as of the end of November 30, 2020 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange was November 26, 2020.

Forecast Distributions

Fiscal period ending May 31, 2021 (10th Fiscal Period)
Distributions per Unit 1,922yen

The fiscal period is from December 1, 2020 to May 31, 2021.
The abovementioned forecast distributions are calculated based on assumptions made as of January 20, 2021. 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, 2021 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is May 27, 2021.

Fiscal period ending November 30, 2021 (11th Fiscal Period)
Distributions per Unit 1,875yen

The fiscal period is from June 1, 2021 to November 30, 2021.
The abovementioned forecast distributions are calculated based on assumptions made as of January 20, 2021. 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, 2021 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 26, 2021.

Distributions per Unit yen

Distributions

(Yen)

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