Distribution

Actual Distributions

34th FP(June. 2021) Actual
¥ 10,747 per unit

The asset management period commences on January 1, 2021 and carry through to June 30, 2021, a period of six months.
Unitholders of record as of June 30, 2021 are eligible for receipt of cash distributions.
The commencing date of the distribution payment is scheduled for September 7, 2021.

Estimated Distributions

35th FP(Dec. 2021) forecast
¥ 10,750 per unit

The asset management period commences on July 1, 2021 and will carry through to December 31, 2021, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of August 16, 2021. 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, 2021 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be December 28, 2021.

36th FP(Jun. 2022) forecast
¥ 10,810 per unit

The asset management period commences on January 1, 2022 and will carry through to June 30, 2022, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of August 16, 2021. 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, 2022 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be June 28, 2022.

Distributions per unit

(yen)
  • The distribution per unit for the 30th period includes ¥700 of distribution temporarily in excess of earnings.

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