Distributions
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Actual Distributions
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Actual:August 2024 (45th) Fiscal Period
Distribution per unit | JPY 2,306 |
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- Payment Start Date planned:November 22, 2024.
- Fiscal period is from March 1, 2024 to August 31, 2024 (for six months).
- Only unitholders on the register as of the end of August 2024 are eligible to receive distribution. The final trading day with rights at the Tokyo Stock Exchange was August 28, 2024.
Distributions Forecast
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Forecast:February 2025 (46th) Fiscal Period
Distribution per unit | JPY 2,780 |
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- The amount actually distributed is subject to fluctuation, and is not guaranteed.
- Fiscal period is from September 1, 2024 to February 28, 2025 (for six months).
- Only unitholders on the register as of the end of February 2025 are eligible to receive distribution. The final trading day with rights at the Tokyo Stock Exchange is February 26, 2025.
- The amount of distribution will be declared in the middle of April 2025.
- The commencing date of the distribution payment is scheduled in the middle of May 2025.
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Forecast:August 2025 (47th) Fiscal Period
Distribution per unit | JPY 2,760 |
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- The amount actually distributed is subject to fluctuation, and is not guaranteed.
- Fiscal period is from March 1, 2025 to August 31, 2025 (for six months).
- Only unitholders on the register as of the end of August 2025 are eligible to receive distribution. The final trading day with rights at the Tokyo Stock Exchange is August 27, 2025.
- The amount of distribution will be declared in the middle of October 2025.
- The commencing date of the distribution payment is scheduled in the middle of November 2025.
Historical Distribution per unit
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Actual
Forecast
(yen)
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Aug. 2002 | Feb. 2003 | Aug. 2003 | Feb. 2004 | Aug. 2004 | Feb. 2005 | Aug. 2005 | Feb. 2006 | Aug. 2006 | Feb. 2007 | |
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Distribution per unit (JPY) |
1,656 | 1,804 | 1,886 | 2,114 | 1,806 | 1,927 | 1,966 | 1,981 | 2,113 | 1,966 |
Aug. 2007 | Feb. 2008 | Aug. 2008 | Feb. 2009 | Aug. 2009 | Feb. 2010 | Aug. 2010 | Feb. 2011 | Aug. 2011 | Feb. 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Distribution per unit (JPY) |
2,068 | 1,983 | 1,966 | 1,882 | 1,902 | 1,723 | 1,828 | 1,984 | 1,629 | 1,836 |
Aug. 2012 | Feb. 2013 | Aug. 2013 | Feb. 2014 | Aug. 2014 | Feb. 2015 | Aug. 2015 | Feb. 2016 | Aug. 2016 | Feb. 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Distribution per unit (JPY) |
1,920 | 1,934 | 1,964 | 2,060 | 2,082 | 2,090 | 2,102 | 2,100 | 2,125 | 2,125 |
Aug. 2017 | Feb. 2018 | Aug. 2018 | Feb. 2019 | Aug. 2019 | Feb. 2020 | Aug. 2020 | Feb. 2021 | Aug. 2021 | Feb. 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Distribution per unit (JPY) |
2,147 | 2,205 | 2,215 | 2,215 | 2,215 | 2,250 | 2,250 | 2,250 | 2,286 | 2,284 |
Aug. 2022 | Feb. 2023 | Aug. 2023 | Feb. 2024 | Aug. 2024 | Feb. 2025 | Aug. 2025 | Feb. 2026 | Aug. 2026 | Feb. 2027 | |
---|---|---|---|---|---|---|---|---|---|---|
Distribution per unit (JPY) |
2,263 | 2,313 | 2,261 | 2,270 | 2,306 | (2,780) | (2,760) |
*1 As of March 1, 2010, JMF implemented a Four-for-one unit split, and as of March 1, 2021, a Two-for-one unit split of investment units per unit of investment units. Figures for distribution per unit indicated below are adjusted figures, which the actual figures from the August 2002 fiscal year to the February 2010 fiscal year are divided by eight and rounded down to the nearest integer, and that from the August 2010 fiscal year to the February 2021 fiscal year are divided by two and rounded down to the nearest integer, assuming that each unit split took place at the beginning of the August 2002 fiscal year.
*2 Figures of the Forecast are in brackets.
*2 Figures of the Forecast are in brackets.
Distributions Policy
In order to maintain our tax treatment available to J-REITs under Article 67-15 of the Special Taxation Measures Act of Japan, or the Special Taxation Measures Act, the Fund must distribute in excess of 90% of our distributable profit as defined in the Special Taxation Measures Act. Our articles of incorporation require that we make cash distributions to our unitholders of at least this amount. If the amount of our profit as defined in our articles of incorporation is 90% or less of our distributable profit as defined in the first clause of Article 67-15 of the Special Taxation Measures Act or we determine it is appropriate to do so, our articles of incorporation permit us to distribute cash to our unitholders in excess of profit as defined in our articles of incorporation up to the amount set forth in laws and regulations, including the standards set by the Investment Trusts Association, Japan. If such maximum amount is still 90% or less of our distributable profit as defined in the Special Taxation Measures Act or we determine it is appropriate to do so, our articles of incorporation further permit us to make distributions in any amount we determine.
Limitation of Cash Distribution
The Investment Corporation is relieved of its duty to pay any cash distributions to a unitholder if three full years have passed from the day of commencing payments without paying to the unitholder.
No interest will accumulate on any unpaid cash distributions.
No interest will accumulate on any unpaid cash distributions.