Securities Code: 2989

Distributions

Declared Distributions

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)
3,200yen 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.

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