Distributions
Actual Distributions
- Actual for the period ending Jul. 31, 2024 (28th Fiscal Period)
- 5,714yen per investment unit
The 28th fiscal period is from February 1, 2024 to July 31, 2024.
Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2024.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was July 29, 2024.
Forecast Distributions
- Forecast for the period ending Jan. 31, 2025 (29th Fiscal Period)
- 5,750yen per investment unit
The 29th fiscal period is from August 1, 2024 to January 31, 2025.
The forecast distributions is calculated based on conditions as of September 17, 2024.
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, 2025.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 29, 2025.
- Forecast for the period ending Jul. 31, 2025 (30th Fiscal Period)
- 5,730yen per investment unit
The 30th fiscal period is from February 1, 2025 to July 31, 2025.
The forecast distributions is calculated based on conditions as of September 17, 2024.
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, 2025.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is July 29, 2025.
- 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.