AEON REIT Investment CorporationSecurities Code:3292

Distributions

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Actual Distributions

Actual for the fiscal period ending
January 31, 2024(the 22nd fiscal period)
Distributions Per Unit: ¥3,350

The 22nd fiscal period is from August 1, 2023 to January 31, 2024.

Only unitholders on the register as of January 31, 2024 are eligible to receive distributions.

Distributions Forecast

As of March 18, 2024

Forecast for the fiscal period ending
July 31, 2024(the 23rd fiscal period)
Distributions Per Unit: ¥3,335

The 23rd fiscal period is from February 1, 2024 to July 31, 2024.

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, 2024 are eligible to receive distributions.

Forecast for the fiscal period ending
January 31, 2025(the 24th fiscal period)
Distributions Per Unit: ¥3,335

The 24th fiscal period is from August 1, 2024 to January 31, 2025.

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, 2025 are eligible to receive distributions.

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