Distributions

Actual Distributions

Actual for the period ending Jul. 31, 2020 (20th Fiscal Period)
5,309yen per investment unit

The 20th fiscal period is from February 1, 2020 to July 31, 2020.

Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2020.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was July 29, 2020.

Forecast Distributions

Forecast for the period ending Jan. 31, 2021 (21st Fiscal Period)
5,330yen per investment unit

The 21st fiscal period is from August 1, 2020 to January 31, 2021.

The forecast distributions is calculated based on conditions as of September 15, 2020.
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, 2021.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 27, 2021.

Forecast for the period ending Jul. 31, 2021 (22nd Fiscal Period)
5,420yen per investment unit

The 22nd fiscal period is from February 1, 2021 to July 31, 2021.

The forecast distributions is calculated based on conditions as of September 15, 2020.
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, 2021.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is July 28, 2021.

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.

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