Distribution
Cash Distribution Declared
- For the Fiscal Period Ended February 2025 (23rd Period)
- Cash Distribution per Investment Unit: ¥7,217
date of distribution payment： May 19, 2025
Cash Distribution Forecast
- For the Fiscal Period Ending August 2025 (24th Period)
- Per Investment Unit: ¥8,060
The 24th period is from March 1, 2025 to August 31, 2025, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 14, 2025, 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, 2025.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is August 27, 2025.
- For the Fiscal Period Ending February 2026 (25th Period)
- Per Investment Unit: ¥6,410
The 25th period is from September 1, 2025 to February 28, 2026, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 14, 2025, 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, 2026.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is February 25, 2026.