Distributions

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Actual distributions

Distributions for the 10th fiscal period (September 1, 2020 to February 28, 2021)Actual
Distributions per unit651yen
(Note 1) Investment period is from September 1, 2020 to February 28, 2021 (6 months).
(Note 2) To receive distributions, unitholders must have been recorded in the unitholders’ registry as of February 28, 2021.
(Note 3) The date for the beginning of distributions is May 26, 2021.

Forecast distributions

Distributions for the 11th fiscal period (March 1, 2021 to August 31, 2021)Forecast
Distributions per unitTBD
(Note 1) Investment period is from March 1, 2021 to August 31, 2021 (6 months).
(Note 2) The forecast distributions for Fiscal Period Ending August 31, 2021 (from March 1, 2021 to August 31, 2021) 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 May 2021 or later.
To receive distributions, unitholders must have been recorded in the unitholders’ registry as of August 31, 2021.
(Note 3) The final date of trading cum-rights on the Tokyo Stock Exchange is August 27, 2021. For the trading, etc. of investment units, please ask securities companies.

Changes in distributions per unit

(Yen)

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