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Cash Distributions

Cash Distribution Declared

6th fiscal period ended October31, 2017 (Declared)
Cash Distribution Per Investment Unit: JPY 3,382

The 6th period is from May 1, 2017 to October 31, 2017 (184 days).

Eligibility to receive cash distributions is limited to unitholders on the register as of October 31,2017
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 26, 2017

The date of commencement of distribution payment is January 22, 2018.

Cash Distribution Forecast

7th fiscal period ending April 30, 2018 (Forecast)
Per Investment Unit: JPY 3,419

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

The above cash distribution forecast is calculated based on certain assumptions as of December 18, 2017, 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, 2018.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 24, 2018.

8th fiscal period ending October 31, 2018 (Forecast)
Per Investment Unit: JPY 3,252

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 December 18, 2017, 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.

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