NIPPON REIT Investment Corporation

Securities code:3296

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Cash Distributions

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Distribution per unit (Actual)

11th Fiscal Period Ended December 2017
9,211 yen per unit

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

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.

The beginning date for the distribution payment is March 20, 2018.

Distribution per unit (Forecast)

12th Fiscal Period Ending June 2018 (Forecast)
8,387 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 February 16, 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 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.

13th Fiscal Period Ending Dec. 2018 (Forecast)
8,211 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 February 16, 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.

Track Record and Forecast of DPU

DPU of the 11th period stood at \9,211, increased by \994 (12.1%) from previous period. The DPU for the 11th period includes gains on transfer by asset exchange released on September 15, 2017.
Forecast DPU for the 12th period becomes \8,387 based on high forecast occupancy rate. Furthermore, forecast DPU for the 13th period is loaded with a stress by certain move-out ratio etc.

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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