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Distributions

  Distribution
per unit
(including
distribution
in excess of
earnings)
  Calculation
period
Note
Distribution
per unit
(excluding
distribution
in excess of
earnings)
Distribution
in excess of
earnings
per unit
2nd
fiscal period
(ending Apr. 2015)
3,471yen 2,661yen 810yen Nov. 1, 2014 -
Apr. 30, 2015
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was April 24, 2015. The payout of cash distributions commenced as of 17 July 2015.
3rd
fiscal period
(ending Oct. 2015)
4,067yen 3,299yen 768yen May 1, 2015 -
Oct. 31, 2015
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was scheduled to be October 27, 2015. The payout of cash distributions commenced as January 21, 2016.
4th
fiscal period
(ending Apr. 2016)
4,295yen 3,495yen 800yen Nov 1, 2015 -
Apr. 30, 2016
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was scheduled to be April 25, 2016. The payout of cash distributions commenced as July 15, 2016.
5th
fiscal period
(ending Oct. 2016)
4,106yen 3,306yen 800yen May 1, 2016 -
Oct. 31, 2016
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was scheduled to be October 26, 2016. The payout of cash distributions commenced as January 20, 2017.
6th
fiscal period
(ending Apr. 2017)
4,143yen 3,343yen 800yen Nov 1, 2016 -
Apr. 30, 2017
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility was scheduled to be April 25, 2017. The payout of cash distributions is scheduled to commence as of July 18,2017.
7th
fiscal period
(ending Oct. 2017)
Forecast
As of Jun. 19, 2017
4,100yen 3,250yen 850yen May 1, 2017 -
Oct. 31, 2017
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is scheduled to be October 26, 2017. The payout of cash distributions is scheduled to commence in January 2018.
8th
fiscal period
(ending April. 2018)
Forecast
As of Jun. 19, 2017
4,100yen 3,240yen 860yen Nov 1, 2017 -
Apr. 30, 2018
The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is scheduled to be April 24, 2018. The payout of cash distributions is scheduled to commence in July 2018.

Notice of distribution in excess of earnings.

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