Distribution

Actual Distributions

39th FP (Dec. 2023) Actual
¥ 10,549 per unit

The asset management period commences on July 1, 2023 and carry through to December 31, 2023, a period of six months.
Unitholders of record as of December 31, 2023 are eligible for receipt of cash distributions.
The commencing date of the distribution payment is scheduled for March 12, 2024.

Estimated Distributions

40th FP (Jun. 2024) forecast
¥ 10,670 per unit

The asset management period commences on January 1, 2024 and will carry through to June 30, 2024, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of February 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, 2024 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be June 26, 2024.

41th FP (Dec. 2024) forecast
¥ 10,690 per unit

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 February 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.

Distributions per unit

(yen)

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