Distributions

Actual Distributions

Actual for the period ending January 31, 2017 (13th Fiscal Period) 4,549 yen per investment unit

The 13th fiscal period is from August 1, 2016 to January 31, 2017.

Distributions will be distributed to the unitholders listed in the unitholders registry as of January 31, 2017.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange was January 26, 2017.

Forecast Distribution

Forecast for the period ending July 31, 2017 (14th Fiscal Period) 4,610 yen per investment unit

The 14th fiscal period is from February 1, 2017 to July 31, 2017.

The forecast distribution is calculated based on conditions as of March 15, 2017.
The actual distribution may differ due to acquisitions and/or sales of assets, trends in the real estate market, and changes in the circumstances. The forecast does not guarantee the payment of the amount.

Distributions will be distributed to the unitholders listed in the unitholders registry as of July 31, 2017.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is July 26, 2017.

Forecast Distribution (Next Fiscal Period)

Forecast for the period ending January 31, 2018 (15th Fiscal Period) 4,610 yen per investment unit

The 15th fiscal period is from August 1, 2017 to January 31, 2018.

The forecast distribution is calculated based on conditions as of March 15, 2017.
The actual distribution may differ due to acquisitions and/or sales of assets, trends in the real estate market, and changes in the circumstances. The forecast does not guarantee the payment of the amount.

Distributions will be distributed to the unitholders listed in the unitholders registry as of January 31, 2018.
The final settlement day of trading cum-rights on the Tokyo Stock Exchange is January 26, 2018.

Exclusion Period for Distribution Payments

The right to receive distributions will expire after a full three years has passed from the date on which the distributions payment started, pursuant to Article 35, Paragraph 5 of the Articles of Incorporation of the Investment Corporation.