Dividends
Declared Dividends
| 19th fiscal period (ended December. 2025) |
Total dividends per unit (including dividends in excess of earnings) |
|||
|---|---|---|---|---|
| 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 |
|||
| 3,512yen | 3,211yen | －yen | 301yen | |
The fiscal period is from January 1, 2026, to June 30, 2026.
To be eligible to receive the distribution, investors must be recorded in the register of unitholders as of June 30, 2026. The last trading day with rights on the Tokyo Stock Exchange is June 26, 2026.
Forecast Dividends
| 21th fiscal period (ended December. 2026) |
Total dividends per unit (including dividends in excess of earnings) |
||
|---|---|---|---|
| Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
| 3,561yen | 3,119yen | 442yen | |
The fiscal period is from July 1, 2026, to December 31, 2026. The above estimated distribution is based on certain assumptions and was calculated as of August 19, 2026. Actual distributions may vary due to future acquisitions or dispositions of real estate and other assets, changes 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 actual distribution. To be eligible to receive the distribution, investors must be recorded in the register of unitholders as of December 31, 2026. Please note that the last trading day with rights on the Tokyo Stock Exchange is December 28, 2026.
| 22th fiscal period (ended June. 2027) |
Total dividends per unit (including dividends in excess of earnings) |
||
|---|---|---|---|
| Dividends per unit (excluding dividends in excess of earnings) |
Dividends in excess of earnings per unit |
||
| 2,873yen | 2,383yen | 490yen | |
The fiscal period is from January 1, 2027, to June 30, 2027. The above estimated distribution is based on certain assumptions and was calculated as of August 19, 2026. Actual distributions may vary due to future acquisitions or dispositions of real estate and other assets, changes 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 actual distribution. To be eligible to receive the distribution, investors must be recorded in the register of unitholders as of June 30, 2027. Please note that the last trading day with rights on the Tokyo Stock Exchange is June 28, 2027.