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Distributions

Confirmed distributions for the period ended August 31, 2020 (29th Fiscal Period)

Amount of distribution per unit: 10,108 Japanese Yen 

The computation period is from March 1, 2020 to August 31, 2020.
It is necessary to be registered on the unitholders' list as of August 31, 2020 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange was August 27, 2020.
Distribution payments are planned to begin in November 16, 2020.

Expected distributions for the period ending February 28, 2021 (30th Fiscal Period)

Amount of distribution per unit: 10,080 Japanese Yen 

The computation period is from September 1, 2020 to February 28, 2021.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, October 19, 2020, 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, 2021 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is February 24, 2021.
Distribution payments are planned to begin in the middle of May 2021.

Expected distributions for the period ending August 31, 2021 (31st Fiscal Period)

Amount of distribution per unit: 9,910 Japanese Yen 

The computation period is from March 1, 2021 to August 31, 2021.
The above-mentioned expected distributions have been computed according to future forecasts projected from the present period, October 19, 2020, 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, 2021 to receive a distribution payment.
The final transaction date with cum rights at the Tokyo Stock Exchange is August 27, 2021.
Distribution payments are planned to begin in the middle of November 2021.

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).

Notice Concerning the Expiry of the Prescription Period for Dividends

Nippon Accommodations Fund Inc. (hereinafter referred to as "NAF") announced that the right to receive dividends will expire due to the expiration of the prescription period after a full three years has elapsed from the date on which the initial payment of dividends took place, pursuant to Paragraph 5, Articles 34 of the Articles of Incorporation of NAF.

If you have not yet received a dividend payment for the 23rd fiscal period of NAF (fiscal period ended August 31, 2017), please be noted that your right will be expired from November 15, 2020, and you will be unable to receive the dividend payment even if you are a unitholder as of the end of the 23rd fiscal period (fiscal period ended August 31, 2017). Furthermore, as for dividends for the 24th fiscal period (fiscal period ended February 28, 2018) and thereafter, the right to receive dividends will expire after the prescription period expires. Therefore, please take necessary actions to receive payment at your earliest convenience.

Please contact the following for inquiries regarding dividend payments.

Contact
Stock Transfer Agency Business Planning Dept,
Sumitomo Mitsui Trust Bank, Limited
0120-782-031 (toll-free within Japan only)
From 9:00 A.M to 5:00 P.M (Except for Saturday, Sunday, National Holidays and during days of suspended operations)