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Distributions

Actual Distribution Amount

Actual distribution amount for the period ended February 28, 2019 (34th fiscal period)
Distribution amount per unit 3,487 yen
Number of days of operation September 1, 2018 to February 28, 2019
Entitlement Recorded on the unitholder registry as of February 28, 2019
Date for commencement of payments May 21 2019

Forecasted Distribution Amount

Forecasted distribution amount for the period ended August 31, 2019 (35th fiscal period)
Distribution amount per unit 3,580 yen

Number of days of operation March 1, 2019 to August 31, 2019
Entitlement Recorded on the unitholder registry as of August 31, 2019
Date for commencement of payments Mid-November 2019
Forecasted distribution amount for the period ended February 28, 2020 (36th fiscal period)
Distribution amount per unit 3,540 yen

Number of days of operation September 1, 2019 to February 29, 2020
Entitlement Recorded on the unitholder registry as of February 29, 2020
Date for commencement of payments Mid-May 2020
Forecasted distribution amount for the period ended August 31, 2019 (35th fiscal period)
Distribution amount per unit 3,430 yen

Number of days of operation March 1, 2019 to August 31, 2019
Entitlement Recorded on the unitholder registry as of August 31, 2019
Date for commencement of payments Mid-November 2019
(Note) The forecasted distribution amount is calculated under certain assumptions as of April 18, 2019, 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

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