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Cash Distributions

Cash Distribution Declared

7th fiscal period ended April 30, 2018 (Declared)
Cash Distribution Per Investment Unit: JPY 3,532

The 7th period is from November 1, 2017 to April 30, 2018 (181 days).

Eligibility to receive cash distributions is limited to unitholders on the register as of April 30,2018
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 24, 2018

The date of commencement of distribution payment is July 6, 2018.

Cash Distribution Forecast

8th fiscal period ending October 31, 2018 (Forecast)
Per Investment Unit: JPY 3,289

The 8th period is from May 1, 2018 to October 31, 2018 (184 days).

The above cash distribution forecast is calculated based on certain assumptions as of October 11, 2018, 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, 2018.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 26, 2018.

9th fiscal period ending April 30, 2019 (Forecast)
Per Investment Unit: JPY 3,850

The 9th period is from November 1, 2018 to April 30, 2019 (181 days).

The above cash distribution forecast is calculated based on certain assumptions as of October 11, 2018, 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, 2019.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 24 2019.

10th fiscal period ending October 31, 2019 (Forecast)
Per Investment Unit: JPY 3,430

The 10th period is from May 1, 2019 to October 31, 2019 (184 days).

The above cash distribution forecast is calculated based on certain assumptions as of October 11, 2018, 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, 2019.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 28, 2019.

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