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Distributions

Actual Distributions

Fiscal period ended May 31, 2022 (12th Fiscal Period)
Distributions per Unit 1,521yen

The fiscal period was December 1, 2021 to May 31, 2022.
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 was May 27, 2022.

Forecast Distributions

Fiscal period ending November 30, 2022 (13th Fiscal Period)
Distributions per Unit 1,420yen

The fiscal period is from June 1, 2022 to November 30, 2022.
The abovementioned forecast distributions are calculated based on assumptions made as of July 20, 2022. 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, 2022 are eligible to receive distributions.
The final trading day with distribution rights at the Tokyo Stock Exchange is November 28, 2022.

Distributions per Unit yen

Distributions per Unit yen

Distributions

(Yen)

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