• Payment Start Date planned：May 23, 2024.
• Fiscal period is from September 1, 2023 to February 29, 2024 (for six months).
• Only unitholders on the register as of the end of February 2024 are eligible to receive distribution. The final trading day with rights at the Tokyo Stock Exchange was February 27, 2024.

 

• 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.

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.

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.