Distributions

Actual Distribution Amount

6th Fiscal Period ended January 31, 2020
3,728 yen per unit

Eligibility to receive distributions is limited to registered unitholders as of January 31, 2020.
The final trading date for distribution eligibility on the Tokyo Stock Exchange is January 29, 2020.

Forecasted Distribution Amount

7th Fiscal Period ending July 31, 2020
3,279 yen per unit

The above distribution forecast is calculated based on certain assumptions as of March 16, 2020. The actual distribution amount is subject to change 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 distribution. Eligibility to receive distributions is limited to registered unitholders as of July 31, 2020.

8th Fiscal Period ending January 31, 2021
3,474 yen per unit

The above distribution forecast is calculated based on certain assumptions as of March 16, 2020. The actual distribution amount is subject to change 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 distribution. Eligibility to receive distributions is limited to registered unitholders as of January 31, 2021.

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