Distributions
Confirmed distributions for the period ended August 31, 2024 (37th Fiscal Period)
Amount of distribution per unit: 11,064 Japanese Yen
The computation period is from March 1, 2024 to August 31, 2024.
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 was August 28, 2024.
Distribution payments are planned to begin in November 15, 2024.
Expected distributions for the period ending February 28, 2025 (38th Fiscal Period)
Amount of distribution per unit: 11,330 Japanese Yen
The computation period is from November 1, 2024 to February 31, 2025.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, October 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 February 28, 2025 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is February 26, 2025.
Distribution payments are planned to begin in the middle of May 2025.
Expected distributions for the period ending August 31, 2025 (39th Fiscal Period)
Amount of distribution per unit: 10,900 Japanese Yen
The computation period is from March 1, 2025 to August 31, 2025.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, October 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, 2025 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is August 27, 2025.
Distribution payments are planned to begin in the middle of November 2025.
The Investment Corporation announced in the “Notice Concerning Investment Unit Split, Partial Amendment to the Articles of Incorporation, and Revision of the Forecast Distributions per Unit for the Fiscal Period Ending August 31, 2025” which was released on January 20, 2025, each of the investment units will be divided on a five-for-one basis.
As a result, the forecast distributions per unit is 2,180 yen, based on the investment unit split ratio.
Distribution per unit
(yen)