Distributions

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Actual distributions

Distributions for the 9th fiscal period (March 1, 2020 to August 31, 2020) Actual
Distributions per unit1,761yen
(Note 1) Investment period is from March 1, 2020 to August 31, 2020 (6 months).
(Note 2) To receive distributions, unitholders must have been recorded in the unitholders’ registry as of August 31, 2020.
(Note 3) The date for the beginning of distributions is November 24, 2020.

Forecast distributions

Distributions for the 10th fiscal period (September 1, 2020 to February 28, 2021)Forecast
Distributions per unit641yen
(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 final date of trading cum-rights on the Tokyo Stock Exchange is February 24, 2021. For the trading, etc. of investment units, please ask securities companies.

Changes in distributions per unit

(Yen)

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