NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Cash Distributions

  1. Home
  2. Investor Relations
  3. Cash Distributions

Distribution per unit (Actual)

12th Fiscal Period Ending June 2018 (Forecast)
8,500 yen per unit

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

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.

The beginning date for the distribution payment is September 18, 2018.

Distribution per unit (Forecast)

13th Fiscal Period Ending Dec. 2018 (Forecast)
8,373 yen per unit

The asset management period is 6 months from July 1, 2018 to December 31, 2018.

The above cash distribution forecast represents the figure calculated as of June 8, 2018 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, 2018 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be Dec. 25, 2018.

14th Fiscal Period Ending June 2019 (Forecast)
8,556 yen per unit

The asset management period is 6 months from January 1, 2019 to June 30, 2019.

The above cash distribution forecast represents the figure calculated as of June 8, 2018 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, 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 25, 2019.

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)

To Page Top