Dividends
Declared Dividends
18th fiscal period (ended Jun. 2025) |
Total dividends per unit (including dividends in excess of earnings) |
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---|---|---|---|---|
Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit | |||
Allowance for temporary difference adjustments |
Other dividends in excess of earnings |
|||
3,697yen | 3,197yen | -yen | 500yen |
The investment period is from July 1, 2025 to June 30, 2025.
Only the unitholders recorded on the unitholders registry as of December 31, 2024 are eligible to receive the dividends.
The last day to trade cum dividend on the Tokyo Stock Exchange is June 26, 2025.
Forecast Dividends
19th fiscal period (ended December . 2025) |
Total dividends per unit (including dividends in excess of earnings) |
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---|---|---|---|
Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
3,058yen | 2,560yen | 498yen |
The investment period is from July 1, 2025 to December 31, 2025.
The above estimated distribution is calculated based on certain assumptions as of August 19, 2025, and the actual distribution may vary depending on future acquisitions or sales of real estate, trends in the real estate market, and other changes in circumstances surrounding the Investment Corporation. Furthermore, the above estimated distribution does not guarantee the amount of the distribution.
To receive distributions, you must be listed in the investor registry as of December 30, 2025.
Please note that the final trading day with rights on the Tokyo Stock Exchange is June 26, 2025.
20th fiscal period (ended June . 2026) |
Total dividends per unit (including dividends in excess of earnings) |
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---|---|---|---|
Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
3,123yen | 2,610yen | 513yen |
The investment period is from January 1, 2026 to June 30, 2026.
The above estimated distribution is calculated based on certain assumptions as of August 19, 2025, and the actual distribution may vary depending on future acquisitions or sales of real estate, trends in the real estate market, and other changes in circumstances surrounding the Investment Corporation. Furthermore, the above estimated distribution does not guarantee the amount of the distribution.
To receive distributions, you must be listed in the investor registry as of December 31, 2025.
Please note that the final trading day with rights on the Tokyo Stock Exchange is December 26, 2025.