Securities Code: 2989

Distributions

Declared Distributions

6th Fiscal Period (ending Jul. 2024)
3,284 yen per unit
Start of distribution payments
Oct. 24, 2024

Forecast Distributions

7th Period (ending Jan. 2025)
3,330yen per unit

The management period is from August 1, 2024, to January 31, 2025 (period of six months).
Only the unitholders on record as of January 31, 2025, are eligible to receive the distributions.

Forecast for 8th Period (ending Jul. 2025)
3,299yen per unit

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

Forecast for 9th Period (ending Jan. 2026)
3,306yen per unit

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

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