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Distributions

Actual Distributions

Fiscal period ended May 31, 2021 (10th Fiscal Period)
Distributions per Unit 1,970yen

The fiscal period was December 1, 2020 to May 31, 2021.
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 was May 27, 2021.

Forecast Distributions

Fiscal period ending November 30, 2021 (11th Fiscal Period)
Distributions per Unit 1,810yen

The fiscal period is from June 1, 2021 to November 30, 2021.
The abovementioned forecast distributions are calculated based on assumptions made as of July 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.

Fiscal period ending May 31, 2022 (12th Fiscal Period)
Distributions per Unit 1,799yen

The fiscal period is from December 1, 2021 to May 31, 2022.
The abovementioned forecast distributions are calculated based on assumptions made as of July 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, 2022 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is May 27, 2022.

Distributions per Unit yen

Distributions

(Yen)

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