Distributions

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Actual distributions

Distributions for the 11th fiscal period (March 1, 2021 to August 31, 2021)Actual
Distributions per unit2,412yen
(Note 1) Investment period is from March 1, 2021 to August 31, 2021 (6 months).
(Note 2) To receive distributions, unitholders must have been recorded in the unitholders’ registry as of August 31, 2021.
(Note 3) The date for the beginning of distributions is November 22, 2021.

Forecast distributions

Distributions for the 12th fiscal period (September 1, 2021 to February 28, 2022)Forecast
Distributions per unitTBD
(Note 1) Investment period is from September 1, 2021 to February 28, 2022 (6 months).
(Note 2) The forecast distributions for Fiscal Period Ending February 28, 2022 (from September 1, 2021 to February 28, 2022) has yet to be determined at this point because it is difficult to make a rational calculation of performance forecast as the global spread of COVID-19 has yet to cease. We will carefully assess the impact and aim to announce it in December 2021.
To receive distributions, unitholders must have been recorded in the unitholders’ registry as of February 28, 2022.
(Note 3) The final date of trading cum-rights on the Tokyo Stock Exchange is February 24, 2022. For the trading, etc. of investment units, please ask securities companies.

Changes in distributions per unit

(Yen)

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