Distributions
Confirmed distributions for the period ended February 28, 2025 (38th Fiscal Period)
Amount of distribution per unit: 11,506 Japanese Yen
The computation period is from September 1, 2024 to February 28, 2025.
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 was February 26, 2025.
Distribution payments are planned to begin in May 15, 2025.
As of February 28, 2025 as record date, each of the investment units have been divided on a five-for-one basis, March 1, 2025 as the effective date.
The distribution per unit, after considering the split, is 2,301 yen.
Distribution per unit on the graph below is calculated based on the assumption of a unit split.
Expected distributions for the period ending August 31, 2025 (39th Fiscal Period)
Amount of distribution per unit: 2,234 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, April 17, 2025, 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.
Expected distributions for the period ending February 28, 2026 (40th Fiscal Period)
Amount of distribution per unit: 2,304 Japanese Yen
The computation period is from September 1, 2025 to February 28, 2026.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, April 17, 2025, 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, 2026 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is February 25, 2026.
Distribution payments are planned to begin in the middle of May 2026.
Distribution per unit
(yen)