The asset management period commences on January 1, 2024 and carry through to June 30, 2024, a period of six months.
Unitholders of record as of June 30, 2024 are eligible for receipt of cash distributions.
The commencing date of the distribution payment is scheduled for September 10, 2024.

The asset management period commences on July 1, 2024 and will carry through to December 31, 2024, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of August 15, 2024. 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 FRI. Accordingly, FRI does not guarantee payment of the forecasted cash distribution.
Unitholders of record as of December 31, 2024 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be December 26, 2024.

The asset management period commences on January 1, 2025 and will carry through to June 30, 2025, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of August 15, 2024. 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 FRI.
Accordingly, FRI does not guarantee payment of the forecasted cash distribution.
Unitholders of record as of June 30, 2025 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be June 26, 2025.

The Investment Corporation announced in the “Notice Concerning Investment Unit Split, Partial Amendment to the Articles of Incorporation, and Revision of the Forecast Distributions per Unit for the Fiscal Period Ending June 30, 2025” which was released on December 9, 2024, each of the investment units will be divided on a five-for-one basis.
As a result, the forecast distributions per unit is 2,120 yen, based on the investment unit split ratio.