AEON REIT Investment Corporation

Securities Code:3292

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Distributions

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Actual Distributions

Actual for the fiscal period ending
July 31, 2018(the 11th fiscal period)
Distributions Per Unit: ¥2,956

The 11th fiscal period is from February 1, 2018 to July 31, 2018.

Only unitholders on the register as of July 31, 2018 are eligible to receive distributions.
The final trading day with rights at the Tokyo Stock Exchange was July 26, 2018.

Actual for the fiscal period ending
January 31, 2019(the 12th fiscal period)
Distributions Per Unit: ¥3,066

The 12th fiscal period is from August 1, 2018 to January 31, 2019.

Only unitholders on the register as of January 31, 2019 are eligible to receive distributions.
The final trading day with rights at the Tokyo Stock Exchange is January 28, 2019.

Actual for the fiscal period ending
July 31, 2019(the 13th fiscal period)
Distributions Per Unit: ¥3,047

The 13th fiscal period is from February 1, 2018 to July 31, 2019.

Only unitholders on the register as of July 31, 2019 are eligible to receive distributions.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2019.

Distributions Forecast

As of September 17, 2019

Actual for the fiscal period ending
January 31, 2020(the 14th fiscal period)
Distributions Per Unit: ¥3,025

The 14th fiscal period is from August 1, 2019 to January 31, 2020.

The above distributions forecast represents the figure calculated based on certain assumptions. The actual distributions amount may differ from the forecast herein due to, but not limited to, acquisitions or disposition of real estate properties, real estate market trends, and/or changes in the business environment surrounding us. The above forecast is not a guarantee of the actual distribution payment.

Only unitholders on the register as of January 31, 2020 are eligible to receive distributions.
The final trading day with rights at the Tokyo Stock Exchange is January 29, 2020.

Actual for the fiscal period ending
July 31, 2020(the 15th fiscal period)
Distributions Per Unit: ¥3,120

The 15th fiscal period is from February 1, 2020 to July 31, 2020.

The above distributions forecast represents the figure calculated based on certain assumptions. The actual distributions amount may differ from the forecast herein due to, but not limited to, acquisitions or disposition of real estate properties, real estate market trends, and/or changes in the business environment surrounding us. The above forecast is not a guarantee of the actual distribution payment.

Only unitholders on the register as of July 31, 2020 are eligible to receive distributions.
The final trading day with rights at the Tokyo Stock Exchange is July 29, 2020.

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