Asset Management Company
Mizuho REIT Management Co., Ltd.
Sponsor
Mizuho Trust & Banking

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Distribution

Cash Distribution Declared

For the Fiscal Period Ending August 2018 (10th Period)
Cash Distribution per Investment Unit: ¥6,955

planned date of distribution payment: November 19, 2018

Cash Distribution Forecast

For the Fiscal Period Ending February 2019 (11th Period)
Per Investment Unit: ¥6,900

The 11th period is from September 1, 2018 to February 28, 2019, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of October 12, 2018, 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 February 28, 2019.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is February 25, 2019.

For the Fiscal Period Ending August 2019 (12th Period)
Per Investment Unit: ¥6,650

The 12th period is from March 1, 2019 to August 31, 2019, a six-month period.

The above cash distribution forecast is calculated based on certain assumptions as of October 12, 2018, 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, 2019.

The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is August 28, 2019.

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