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Distributions

Actual Distribution

Ending February 2018 (Third Fiscal Period)
Distribution per unit 3,460 yen

The management period is from September 1 2018 to February 28 2018 (6 month period).
In order to receive the distribution a unitholder must be registered on the unitholder register as at February 28 2018. The last day for trading on the Tokyo Stock Exchange is February 23 2018.

Forecast Distribution

Ending June 2018 (Fourth Fiscal Period)
Distribution per unit 1,801 yen

The management period is from March 1 2018 to June 30 2018 (4 months).
The above forecasted dividend as at May 10 2018 is currently calculated under certain assumptions, the acquisition or sale of real estate in the future, changes in the real estate market and other circumstances regarding the Investment Corporation. The actual distribution may fluctuate and the above expected distribution cannot be guaranteed. In order to receive the distribution it is a unitholder must be registered on the unitholder register as at June 30 2018. The last day for trading on the Tokyo Stock Exchange is June 26 2018.

Ending December 2018 (Fifth Fiscal Period)
Distribution per unit 2,700 yen

The management period is from July 1 2018 to December 31 2018 (6 months).
The above forecasted dividend as at May 10 2018 is currently calculated under certain assumptions, the acquisition or sale of real estate in the future, changes in the real estate market and other circumstances regarding the Investment Corporation. The actual distribution may fluctuate and the above expected distribution cannot be guaranteed. In order to receive the distribution it is a unitholder must be registered on the unitholder register as at December 31 2018. The last day for trading on the Tokyo Stock Exchange is December 25 2018.

Distribution per unit 9,999 yen