Distributions

Actual Distributions

Actual for the period ending Jul 31, 2018 (16th Fiscal Period) 4,985 yen per investment unit

The 16th fiscal period is from February 1, 2018 to July 31, 2018.

Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2018.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was July 26, 2018.

Forecast Distribution

Forecast for the period ending January 31, 2019 (17th Fiscal Period) 4,950 yen per investment unit

The 17th fiscal period is from August 1, 2018 to January 31, 2019.

The forecast distribution is calculated based on conditions as of September 14, 2018.
The actual distribution 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, 2019.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 28, 2019.

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.