Distribution

Actual Distributions

41st FP (Dec. 2024) *before Investment Unit Split Actual
¥ 11,000 per unit

The asset management period commences on July 1, 2024 and carry through to December 31, 2024, a period of six months.
Unitholders of record as of December 31, 2024 are eligible for receipt of cash distributions.
The commencing date of the distribution payment is scheduled for March 11, 2025.
As of December 31, 2024 as record date, each of the investment units have been divided on a five-for-one basis, January 1, 2025 as the effective date.
The distribution per unit, after considering the split, is 2,200 yen.

Estimated Distributions

42nd FP (Jun. 2025) forecast
¥ 2,200 per unit

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 February 17, 2025. 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.

43rd FP (Dec. 2025) forecast
¥ 2,200 per unit

The asset management period commences on July 1, 2025 and will carry through to December 31, 2025, a period of six months.
The aforementioned cash distribution forecast is based on certain assumptions as of February 17, 2025. 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, 2025 are eligible for receipt of cash distributions. The final trading day for cash distribution eligibility on the Tokyo Stock Exchange will be December 26, 2025.

Distributions per unit

(yen)
  • As of December 31, 2024 as record date, each of the investment units have been divided on a five-for-one basis with January 1, 2025 as the effective date.
    分割を考慮した金額を記載しています。

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