NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Cash Distributions

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Distribution per unit (Actual)

10th Fiscal Period Ending June 2017
8,217 yen per unit

The asset management period is 6 months from January 1, 2017 to June 30, 2017.

Unitholders recorded on the unitholders registry as of June 30, 2017 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility was June 27, 2017.

The beginning date for the distribution payment is September 15, 2017.

Distribution per unit (Forecast)

11th Fiscal Period Ending December 2017 (Forecast)
9,111 yen per unit

The asset management period is 6 months from July 1, 2017 to December 31, 2017.

The above cash distribution forecast represents the figure calculated as of September 15, 2017 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding NIPPON REIT, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.

Unitholders recorded on the unitholders registry as of December 31, 2017 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be December 26, 2017.

12th Fiscal Period Ending June 2018 (Forecast)
8,225 yen per unit

The asset management period is 6 months from January 1, 2018 to June 30, 2018.

The above cash distribution forecast represents the figure calculated as of September 15, 2017 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding NIPPON REIT, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.

Unitholders recorded on the unitholders registry as of June 30, 2018 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be June 26, 2018.

Track Record and Forecast of DPU

DPU of the 10th period stood at \8,217, exceeding the forecast as of the end of the 9th period (\8,005) by 2.6%, increased by 5.3% from previous period.
Furthermore, the forecast DPU for the 11th period has revised up by 10.8% from the original forecast announced on August 17, 2017, forecast DPU for the 12th period exceeded \8,200 due to transfer and acquisition announced in “Notice Concerning Transfer and Acquisition of Assets by Exchanging, and Related Cancellation of lease and Leasing of Asset” on September 15, 2017.

Track Record and Forecast of DPU

Limitation of Cash Distribution

The statute of limitation will have expired and the right to claim distributions shall be terminated in accordance with Article 35 (4) of the Article of Incorporation in cases where distributions remain unclaimed for a period of three full years from the payment commencement date.
For queries regarding distribution claims please contact the following:

Contact:Stock Transfer Agency Department Mitsubishi UFJ Trust and Banking Corporation
TEL +81-3-6701-5000
Hours 9:00-17:00 (JST) (excluding Saturdays, Sundays and public holidays)

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