Distributions
Actual Distributions
- Actual for the period ending Jul. 31, 2021 (22nd Fiscal Period)
- 5,872yen per investment unit
The 22nd fiscal period is from Feburary 1, 2021 to July 31, 2021.
Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2021.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was July 28, 2021.
Forecast Distributions
- Forecast for the period ending Jan. 31, 2022 (23rd Fiscal Period)
- 5,430yen per investment unit
The 23rd fiscal period is from August 1, 2021 to January 31, 2022.
The forecast distributions is calculated based on conditions as of September 15, 2021.
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, 2022.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 27, 2022.
- Forecast for the period ending Jul. 31, 2022 (24th Fiscal Period)
- 5,300yen 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 September 15, 2021.
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
- 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.