Actual Distribution Amount
- Actual distribution amount for the period ended August 31, 2025 (47th fiscal period)
- Distribution amount per unit 4,540 yen
| Number of days of operation |
March 1, 2025 to August 31, 2025 |
| Entitlement |
Recorded on the unitholder registry as of August 31, 2025 |
| Date for commencement of payments |
Mid-November 2025 |
Forecasted Distribution Amount
- Forecasted distribution amount for the period ended February 28, 2026 (48th fiscal period)
- Distribution amount per unit 2,380 yen
| Number of days of operation |
September 1, 2025 to February 28, 2026 |
| Entitlement |
Recorded on the unitholder registry as of February 28, 2026 |
| Date for commencement of payments |
Mid-May 2026 |
- Forecasted distribution amount for the period ended February 28, 2026 (49th fiscal period)
- Distribution amount per unit 2,400 yen
| Number of days of operation |
March 1, 2026 to August 31, 2026 |
| Entitlement |
Recorded on the unitholder registry as of August 31, 2026 |
| Date for commencement of payments |
Mid-November 2026 |
- Forecasted distribution amount for the period ended
- Distribution amount per unit 0 yen
| Number of days of operation |
|
| Entitlement |
|
| Date for commencement of payments |
|
- OJR’s investment units were split on a two-for-one basis effective on September 1, 2025.
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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