Cash Distributions

Distribution per Unit (Actual)

Cash Distributions for the 39th Fiscal Period
Distribution per Unit: 4,054 yen

The asset management period is from November 1, 2021 to April 30, 2022 (181 days).
In order to receive distribution, unitholders must be listed on the registry of unitholders as of April 30, 2022.
The distribution for the 39th fiscal period began to paid on July 15, 2022.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is April 26, 2022.

Distribution per unit (forecast)

Cash Distributions for the 40th Fiscal Period
Distribution per Unit: 2,730 yen

The estimated amount above is calculated based on current conditions as of June 16, 2022 under certain assumptions. The actual distribution per investment unit may vary due to changes in rental income caused by changes in managed assets and changes in tenants, and various other factors including unexpected repairs and improvements of the assets. Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from May 1, 2022 to October 31, 2022 (184 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of October 31, 2022.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is October 27 (scheduled), 2022.

Cash Distributions for the 41st Fiscal Period
Distribution per Unit: 2,680 yen

The estimated amount above is calculated based on current conditions as of June 16, 2022 under certain assumptions. The actual distribution per investment unit may vary due to changes in rental income caused by changes in managed assets and changes in tenants, and various other factors including unexpected repairs and improvements of the assets. Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from November 1, 2022 to April 30, 2023 (181 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of April 30, 2023.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is April 26 (scheduled), 2023.

Change in Distributions

(yen)
(Note1) In accordance with Articles of Incorporation of NUD , NUD is not obligated to pay distributions if they remain unclaimed for a period of three full years from the initial payment date. Please make sure that dividends are claimed by this date.
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