Cash Distribution for the tenth Fiscal Period Ended November 30, 2011
Cash Distribution per Investment Unit: 11,770 yen
The tenth fiscal period was from June 1, 2011 to November 30, 2011.
Eligibility for the receipt of cash distribution is limited to registered unitholders of record as of November 30, 2011.
The final trading date on the Tokyo Stock Exchange for the registration was November 25, 2011.
Payment of cash distribution is scheduled to start on February 17, 2012.
Scheduled Cash Distribution for the Eleventh Fiscal Period Ending May 31, 2012
Cash Distribution per Investment Unit: 12,018 yen
The eleventh fiscal period is from December 1, 2011 to May 31, 2012.
The forecast cash distribution is calculated based on conditions as of January 13, 2012. The actual cash distribution may vary due to the acquisition and/or sale of properties, changes in the real estate market, and other factors . The Fund does not guarantee the cash distribution amount identified above.
Eligibility for the receipt of cash distributions is limited to registered unitholders of record as of May 31, 2012.
The final trading date on the Tokyo Stock Exchange for the registration is May 28, 2012.
Scheduled Cash Distribution for the Twelvth Fiscal Period Ending November 30, 2012
Cash Distribution per Investment Unit: 12,165 yen
The twelvth fiscal period is from June 1, 2012 to November 30, 2012.
The forecast cash distribution is calculated based on conditions as of November 14, 2011. The actual cash distribution may vary due to the acquisition and/or sale of properties, changes in the real estate market, and other factors . The Fund does not guarantee the cash distribution amount identified above.
Eligibility for the receipt of cash distributions is limited to registered unitholders of record as of November 30, 2012.
The final trading date on the Tokyo Stock Exchange for the registration is November 27, 2012.