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Distributions

Actual Distribution

Ending December 2018 (Fifth Fiscal Period)
Distribution per unit 2,662 yen

The management period is from July 1 2018 to December 31 2018 (6 month period).
In order to receive the distribution 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.

Forecast Distribution

Ending June 2019 (Sixth Fiscal Period)
Distribution per unit 2,634 yen

The management period is from January 1 2019 to June 30 2019 (6 months).
The above forecasted dividend as at February 14 2019 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 June 25 2019.

Ending December 2019 (Seventh Fiscal Period)
Distribution per unit 2,427 yen

The management period is from July 1 2019 to December 31 2019 (6 months).
The above forecasted dividend as at February 14 2019 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 26 2019.

Distribution per unit 9,999 yen