Distributions
Confirmed distributions for the period ended February 29, 2024 (36th Fiscal Period)
Amount of distribution per unit: 11,459 Japanese Yen
The computation period is from September 1, 2023 to February 29, 2024.
It is necessary to be registered on the unitholders' list as of February 29, 2024 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange was February 27, 2024.
Distribution payments are planned to begin in May 15, 2024.
Expected distributions for the period ending August 31, 2024 (37th Fiscal Period)
Amount of distribution per unit: 10,860 Japanese Yen
The computation period is from March 1, 2024 to August 31, 2024.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, April 17, 2024, and based on predetermined assumed conditions.
In addition, the actual payment of distributions may vary based on the acquisition and sale of real estate, transition in the real estate market as well as other factors and various conditions affecting Nippon Accommodations Fund Inc.
The present forecasts do not in any way guarantee the distribution amount.
It is necessary to be registered on the unitholders' list as of August 31, 2024 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is August 28, 2024.
Distribution payments are planned to begin in the middle of November 2024.
Expected distributions for the period ending February 28, 2025 (38th Fiscal Period)
Amount of distribution per unit: 11,210 Japanese Yen
The computation period is from March 1, 2024 to August 31, 2024.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, Octoｂer 19, 2023, and based on predetermined assumed conditions.
In addition, the actual payment of distributions may vary based on the acquisition and sale of real estate, transition in the real estate market as well as other factors and various conditions affecting Nippon Accommodations Fund Inc.
The present forecasts do not in any way guarantee the distribution amount.
It is necessary to be registered on the unitholders' list as of August 31, 2024 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is August 28, 2024.
Distribution payments are planned to begin in the middle of November 2024.
Distribution per unit
(yen)
| (note) | NAF implemented a two-for-one split of investment units with an effective date of March 1, 2014. Distribution per unit for the 16th Period and earlier are adjusted for this split (actual distribution divided in half, rounded down to the nearest yen). |
|---|