Dividends
Declared Dividends
| 19th fiscal period (ended December. 2025) |
Total dividends per unit (including dividends in excess of earnings) |
|||
|---|---|---|---|---|
| Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit | |||
| Allowance for temporary difference adjustments |
Other dividends in excess of earnings |
|||
| 3,206yen | 2,961yen | －yen | 245yen | |
The operational period is from July 1, 2025, to December 31, 2025.
To receive the distribution, you must be listed on the unitholders’ register as of December 31, 2025.
The last trading day with rights on the Tokyo Stock Exchange is December 26, 2025.
Forecast Dividends
| 20th fiscal period (ended June. 2026) |
Total dividends per unit (including dividends in excess of earnings) |
||
|---|---|---|---|
| Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
| 3,189yen | 2,697yen | 492yen | |
The operating period is from January 1, 2026, to June 30, 2026.
The above forecast distribution is based on certain assumptions and is as of February 19, 2026. The actual distribution may vary depending on future acquisitions or dispositions of real estate, trends in the real estate market, and other changes in the circumstances surrounding the Investment Corporation. In addition, the forecast distribution does not guarantee the actual amount of distributions.
To receive the distribution, you must be listed on the unitholders’ register as of June 30, 2026.
The last trading day with rights on the Tokyo Stock Exchange is June 26, 2026.
| 21th fiscal period (ended December. 2026) |
Total dividends per unit (including dividends in excess of earnings) |
||
|---|---|---|---|
| Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
| 3,111yen | 2,617yen | 494yen | |
The investment period is from January 1, 2026 to June 30, 2026.
The above estimated distribution is calculated based on certain assumptions as of August 19, 2025, and the actual distribution may vary depending on future acquisitions or sales of real estate, trends in the real estate market, and other changes in circumstances surrounding the Investment Corporation. Furthermore, the above estimated distribution does not guarantee the amount of the distribution.
To receive distributions, you must be listed in the investor registry as of December 31, 2025.
Please note that the final trading day with rights on the Tokyo Stock Exchange is December 26, 2025.