Cash Distributions

Distribution per Unit (Actual)

Cash Distributions for the 46th Fiscal Period: Distribution per Unit: 3,140 yen

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 distribution for the 46th fiscal period began to be paid on January 23, 2026.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is October 29, 2025.

Distribution per unit (forecast)

Cash Distributions for the 47th Fiscal Period: Distribution per Unit: 3,140 yen

The estimated amount above is calculated based on current conditions as of December 17, 2025 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, 2025 to April 30, 2026 (181 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of April 30, 2026.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is April 27, 2026.

Cash Distributions for the 48th Fiscal Period: Distribution per Unit: 3,100 yen

The estimated amount above is calculated based on current conditions as of December 17, 2025 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, 2026 to October 31, 2026 (184 days).
In order to receive cash distributions, unitholders must be listed on the registry of unitholders as of October 31, 2026.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distribution is October 28, 2026.

Change in Distributions

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(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.