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Distributions

Actual Distribution

Ending February 2017 (First Fiscal Period)
Distribution per unit 1,529 yen

The management period is from April 1 2016 to February 28 2017 (11 month period).
In order to receive the distribution a unitholder must be registered on the unitholder register as at February 28 2017. The last day for trading on the Tokyo Stock Exchange is February 23 2017.

Forecast Distribution

Ending August 2017 (Second Fiscal Period)
Distribution per unit 2,803 yen

The management period is from March 1 2017 to August 31 2017 (6 months).
The above forecasted dividend as at April 13 2017 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 August 31 2017. The last day for trading on the Tokyo Stock Exchange is August 28 2017.

Ending February 2018 (Third Fiscal Period)
Distribution per unit 2,700 yen

The management period is from September 1 2017 to February 28 2018 (6 months).
The above forecasted dividend as at April 13 2017 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 February 28 2018. The last day for trading on the Tokyo Stock Exchange is February 23 2018.

Distribution per unit 9,999 yen