Distribution
Cash Distribution Declared
- For the Fiscal Period Ended February 2024 (21st Period)
- Cash Distribution per Investment Unit: ¥6,691
date of distribution payment： May 20, 2024
Cash Distribution Forecast
- For the Fiscal Period Ending August 2024 (22nd Period)
- Per Investment Unit: ¥6,720
The 22nd period is from March 1, 2024 to August 31, 2024, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 15, 2024, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.
Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2024.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is August 28, 2024.
- For the Fiscal Period Ending February 2025 (23rd Period)
- Per Investment Unit: ¥6,410
The 23rd period is from September 1, 2024 to Februay 28, 2025, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 15, 2024, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.
Eligibility to receive cash distributions is limited to registered unitholders of record as of Februay 28, 2025.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is Februay 26, 2025.