Distributions

Actual Distributions

Actual for the period ending Jan. 31, 2022 (23rd Fiscal Period)
5,529yen per investment unit

The 23rd fiscal period is from August 1, 2021 to January 31, 2022.

Distributions will be distributed to the unitholders listed in the unitholders registry as of January 31, 2022.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was January 27, 2022.

Forecast Distributions

Forecast for the period ending Jul. 31, 2022 (24th Fiscal Period)
5,310yen per investment unit

The 24th fiscal period is from February 1, 2022 to July 31, 2022.

The forecast distributions is calculated based on conditions as of March 15, 2022.
The actual distributions may differ due to acquisitions and/or sales of assets, trends in the real estate market, and changes in the circumstances. The forecast does not guarantee the payment of the amount.

Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2022.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is July 27, 2022.

Forecast for the period ending Jan. 31, 2023 (25th Fiscal Period)
5,395yen per investment unit

The 25th fiscal period is from August 1, 2022 to January 31, 2023.

The forecast distributions is calculated based on conditions as of March 15, 2022.
The actual distributions may differ due to acquisitions and/or sales of assets, trends in the real estate market, and changes in the circumstances. The forecast does not guarantee the payment of the amount.

Distributions will be distributed to the unitholders listed in the unitholders registry as of January 31, 2023.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 27, 2023.

Exclusion Period for Distribution Payments

The right to receive distributions will expire after a full three years has passed from the date on which the distributions payment started,
pursuant to Article 35, Paragraph 5 of the Articles of Incorporation of the Investment Corporation.

  1. TOP
  2. Investor Relations
  3. Distributions

to Page Top