Distributions
Actual Distributions
- Actual for the period ending Jul. 31, 2026 (32nd Fiscal Period)
- 2,102yen per investment unit
The 32nd fiscal period is from February 1, 2026 to July 31, 2026.
Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2026.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was July 29, 2026.
Forecast Distributions
- Forecast for the period ending Jan. 31, 2027 (33rd Fiscal Period)
- 2,139yen per investment unit
The 33rd fiscal period is from August 1, 2026 to January 31, 2027.
The forecast distributions is calculated based on conditions as of September 14, 2026.
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, 2027.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 27, 2027.
- Forecast for the period ending July. 31, 2027 (34th Fiscal Period)
- 2,139yen per investment unit
The 34th fiscal period is from February 1, 2027 to July 31, 2027.
The forecast distributions is calculated based on conditions as of September 14, 2026.
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, 2027.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is July 28, 2027.
- Forecast for the period ending
- 0yen per investment unit
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.