Distributions

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Actual Distribution Amount

Actual distribution amount for the period ended February 28, 2021 (38th fiscal period)
Distribution amount per unit 3,546 yen
Number of days of operation September 1, 2020 to February 28, 2021
Entitlement Recorded on the unitholder registry as of February 28, 2021
Date for commencement of payments May 19, 2021

Forecasted Distribution Amount

Forecasted distribution amount for the period ended August 31, 2021 (39th fiscal period)
Distribution amount per unit 3,350 yen
Number of days of operation March 1, 2021 to August 31, 2021
Entitlement Recorded on the unitholder registry as of August 31, 2021
Date for commencement of payments Mid-November 2021
Forecasted distribution amount for the period ended February 28, 2022 (40th fiscal period)
Distribution amount per unit 3,460 yen
Number of days of operation September 1, 2021 to February 28, 2022
Entitlement Recorded on the unitholder registry as of February 28, 2022
Date for commencement of payments Mid-May 2022
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 20, 2021, 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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