Cash Distributions
Cash Distribution Declared
- 22nd fiscal period ended October 31, 2025 (Declared)
- Cash Distribution Per Investment Unit: 3,875 yen
The 22nd period is from Ｍay 1, 2025 to October 31, 2025 (184 days).
Eligibility to receive cash distributions is limited to registered unitholders of record as of October 31, 2025.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 29, 2025.
The date of commencement of distribution payment is January 9, 2026.
- 22nd fiscal period ended October 31, 2025 (Declared)
- Cash Distribution Per Investment Unit: 3,875 yen
The 22nd period is from Ｍay 1, 2025 to October 31, 2025 (184 days).
Eligibility to receive cash distributions is limited to registered unitholders of record as of October 31, 2025.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 29, 2025.
The date of commencement of distribution payment is January 9, 2026.
Cash Distribution Forecast
- 23rd fiscal period ending April 30, 2026 (Forecast)
- Per Investment Unit: 3,800 yen
The 23rd period is from November 1, 2025 to April 30, 2026 (181 days).
The above cash distribution forecast is calculated based on certain assumptions as of December 17, 2025, 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, 2026.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 27, 2026.
- 24th fiscal period ending October 31, 2026 (Forecast)
- Per Investment Unit: 3,800 yen
The 24th period is from May 1, 2026 to October 31, 2026 (184 days).
The above cash distribution forecast is calculated based on certain assumptions as of December 17, 2025, 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 30, 2026.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 28, 2026.
- 23rd fiscal period ending April 30, 2026 (Forecast)
- Per Investment Unit: 3,800 yen
The 23rd period is from November 1, 2025 to April 30, 2026 (181 days).
The above cash distribution forecast is calculated based on certain assumptions as of December 17, 2025, 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, 2026.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is April 27, 2026.
- 24th fiscal period ending October 31, 2026 (Forecast)
- Per Investment Unit: 3,800 yen
The 24th period is from May 1, 2026 to October 31, 2026 (184 days).
The above cash distribution forecast is calculated based on certain assumptions as of December 17, 2025, 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 30, 2026.
The final trading date for cash distribution eligibility on the Tokyo Stock Exchange is October 28, 2026.
Handling of Cash Distributions After the Lapse of the Statute of Limitation
If a cash distribution has not been paid a full three years from the cash distribution payment date, such cash distribution cannot be paid according to Tosei Reit’s Articles of Incorporation. Please obtain your cash distribution as early as possible.
For any inquiry about the procedures for receiving cash distributions, please contact Stock Transfer Agency Department of Mitsubishi UFJ Trust and Banking Corporation.
Stock Transfer Agency Department only in Japan, Mitsubishi UFJ Trust and Banking Corporation
Phone : +81-120-232-711 (available for domestic call only)
Business hours : 9:00 a.m. - 17:00 (JST)
(excluding business holidays of Saturdays, Sundays, national holidays and the year-end and New Year's holidays)