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Cash Distributions

Cash Distribution Declared

18th fiscal period ended October 31, 2023 (Declared)
Cash Distribution Per Investment Unit: 3,706 yen

The 18th period is from May 1, 2023 to October 31, 2023 (184 days).

Eligibility to receive cash distributions is limited to registered unitholders of record as of October 31, 2023.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 27, 2023.

The date of commencement of distribution payment is January 11, 2024.

Cash Distribution Forecast

19th fiscal period ending April 30, 2024 (Forecast)
Per Investment Unit: 3,610 yen

The 19th period is from November 1, 2023 to April 30, 2024 (182 days).

The above cash distribution forecast is calculated based on certain assumptions as of December 15, 2023, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and/or other changes in Tosei Reit’s business environment. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.

Eligibility to receive cash distributions is limited to registered unitholders of record as of April 30, 2024.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 25, 2024.

20th fiscal period ending October 31, 2024 (Forecast)
Per Investment Unit: 3,700 yen

The 20th period is from May 1, 2024 to October 31, 2024 (184 days).

The above cash distribution forecast is calculated based on certain assumptions as of December 15, 2023, and the actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and/or other changes in Tosei Reit’s business environment. Moreover, the above forecast is not a guarantee of actual payment of cash distribution.

Eligibility to receive cash distributions is limited to registered unitholders of record as of October 31, 2024.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 29, 2024.

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