Distributions
Confirmed distributions for the period ended February 28, 2026 (40th Fiscal Period)
Amount of distribution per unit: 2,405 Japanese Yen
The computation period is from September 1, 2025 to February 28, 2026.
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 was February 25, 2026.
Distribution payments are planned to begin in May 15, 2026.
Expected distributions for the period ending August 31, 2026 (41st Fiscal Period)
Amount of distribution per unit: 2,397 Japanese Yen
The computation period is from March 1, 2026 to August 31, 2026.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, April 16, 2026, 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 Mitsui Fudosan 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, 2026 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is August 27, 2026.
Distribution payments are planned to begin in the middle of November 2026.
Expected distributions for the period ending February 28, 2027 (42nd Fiscal Period)
Amount of distribution per unit: 2,384 Japanese Yen
The computation period is from September 1, 2026 to February 28, 2027.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, April 16, 2026, 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 Mitsui Fudosan 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, 2027 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is February 24, 2027.
Distribution payments are planned to begin in the middle of May 2027.
Distribution per unit
(yen)
| (Note) | As a 5-for-1 investment unit split was implemented on March 1, 2025, figures before the split are divided by 5. |
|---|