Actual Distributions
Cash Distribution for the 15th Fiscal Period (ending Dec 31, 2011):¥18,599 per unit
The asset management period commences on July 1, 2011 and will carry through to December 31, 2011, a period of six months.
Unitholders of record as of December 30, 2011 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be December 27, 2011.
Estimated Distributions
Cash Distribution for the Sixteenth Fiscal Period (ending June 30, 2012): ¥19,200 per unit
The asset management period commences on January 1, 2012 and will carry through to June 30, 2012, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of February 27, 2012. The actual cash distribution may differ from the cash distribution forecast due to a number of factors, including the future acquisition and sale of investment assets, changes in the real estate market or other conditions confronting Frontier Real Estate Investment Corporation (“FRI”). Accordingly, FRI does not guarantee payment of the forecasted cash distribution.
Unitholders of record as of June 29, 2012 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be June 26, 2012.
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