Distributions

Declared Distributions

To be posted after the announcement of financial results for the 8nd Fiscal Period (ending Jul 2025).

8th Fiscal Period (ending Jul. 2025): 3,380 yen per unit; Start of distribution payments
Oct. 24, 2025

Forecast Distributions

9th Period (ending Jan. 2026): 3,311yen per unit

The management period is from August 1, 2025, to January 31, 2026 (period of six months).
Only the unitholders on record as of July 31, 2026, are eligible to receive the distributions.

Forecast for 10th Period (ending Jul. 2026): 3,230yen per unit

The management period is from February 1, 2026, to July 31, 2026 (period of six months).
Only the unitholders on record as of July 31, 2026, are eligible to receive the distributions.

Forecast for 11th Period (ending Jan. 2027): 3,280yen per unit

The management period is from August 1, 2026, to Jan 31, 2027 (period of six months).
Only the unitholders on record as of Jan 31, 2026, are eligible to receive the distributions.