Distributions
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Actual Distributions
July 31, 2025(the 25th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 3,366 | ¥ 48 | ¥ 0 | ¥ 3,414 |
The 25th fiscal period is from February 1, 2025 to July 31, 2025.
Only unitholders on the register as of July 31, 2025 are eligible to receive distributions.
January 31, 2026(the 26th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 3,099 | ¥ 38 | ¥ 263 | ¥ 3,400 |
The 26th fiscal period is from August 1, 2026 to January 31, 2026.
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, 2026 are eligible to receive distributions.
July 31, 2026(the 27th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 2,703 | ¥ 38 | ¥ 649 | ¥ 3,390 |
The 27th fiscal period is from February 1, 2026 to July 31, 2026.
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, 2026 are eligible to receive distributions.
Distributions Forecast
As of September 16, 2025
July 31, 2025(the 25th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 3,366 | ¥ 48 | ¥ 0 | ¥ 3,414 |
The 25th fiscal period is from February 1, 2025 to July 31, 2025.
Only unitholders on the register as of July 31, 2025 are eligible to receive distributions.
January 31, 2026(the 26th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 3,099 | ¥ 38 | ¥ 263 | ¥ 3,400 |
The 26th fiscal period is from August 1, 2026 to January 31, 2026.
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, 2026 are eligible to receive distributions.
July 31, 2026(the 27th fiscal period)
| Distribution per unit (excluding distribution in excess of profit) |
Distribution per unit (excess of profit from allowance for temporary difference adjustment) |
Distribution per unit (excess of profit from reduction in unitholders’ capital for tax purposes) |
Total distribution per unit |
|---|---|---|---|
| ¥ 2,703 | ¥ 38 | ¥ 649 | ¥ 3,390 |
The 27th fiscal period is from February 1, 2026 to July 31, 2026.
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, 2026 are eligible to receive distributions.