Cash Distributions for the 44th Fiscal Period

Distribution per Unit: 2,939 yen

The asset management period is from May 1, 2024 to October 31, 2024 (184 days).
In order to receive distribution, unitholders must be listed on the registry of unitholders as of October 31, 2024.
The distribution for the 44th fiscal period began to be paid on January 21, 2025.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is October 29, 2024.

Cash Distributions for the 45th Fiscal Period

Distribution per Unit: 3,010 yen

The estimated amount above is calculated based on current conditions as of December 16, 2024 under certain assumptions.
The actual distribution per investment unit may vary due to changes in circumstances, the distribution per unit may fluctuate.
Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from November 1, 2024 to April 30, 2025 (181 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of April 30, 2025.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is April 25, 2025.

Cash Distributions for the 46th Fiscal Period

Distribution per Unit: 3,110 yen

The estimated amount above is calculated based on current conditions as of December 16, 2024 under certain assumptions.
The actual distribution per investment unit may vary due to changes in circumstances, the distribution per unit may fluctuate.
Therefore, this estimation does not guarantee the amount of distribution.
The asset management period is from May 1, 2025 to October 31, 2025 (184 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of October 31, 2025.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is October 29, 2025.