Actual Distribution Amount
- Actual distribution amount for the period ended February 29, 2024 (44th fiscal period)
- Distribution amount per unit 3,902 yen
| Number of days of operation |
September 1, 2023 to February 29, 2024 |
| Entitlement |
Recorded on the unitholder registry as of February 29, 2024 |
| Date for commencement of payments |
May 17, 2024 |
Forecasted Distribution Amount
- Forecasted distribution amount for the period ended August 31, 2024 (45th fiscal period)
- Distribution amount per unit 3,720 yen
| Number of days of operation |
March 1, 2024 to August 31, 2024 |
| Entitlement |
Recorded on the unitholder registry as of August 31, 2024 |
| Date for commencement of payments |
Mid-November 2024 |
- Forecasted distribution amount for the period ended February 28, 2025 (46th fiscal period)
- Distribution amount per unit 3,760 yen
| Number of days of operation |
September 1, 2024 to February 28, 2025 |
| Entitlement |
Recorded on the unitholder registry as of February 28, 2025 |
| Date for commencement of payments |
Mid-May 2025 |
- Forecasted distribution amount for the period ended
- Distribution amount per unit 0 yen
| Number of days of operation |
|
| Entitlement |
|
| Date for commencement of payments |
|
- The forecasted distribution amount is calculated under certain assumptions as of April 16, 2024, and the actual distribution amount may differ materially from forecasts due to change in the operating environment. Accordingly, we do not guarantee the accuracy of forecast amounts.
Trend in Distribution Amount
（yen）
Period of exclusion of distributions
The obligation to pay the distribution will be void after a period of three years from the date of commencement of payments. The payment of distributions shall not include interest.
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