Financial Highlights
Actual Distributions
| For the Fiscal Period ended November 2023 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,325 yen | 760 yen | 5,085 yen |
The subject fiscal period is from June 1, 2023 to November 30, 2023 (6 months).
Only unit holders registered as of November 30, 2023 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange was November 28, 2023.
NPR will start paying the subject distributions on February 15, 2024.
Forecast Distributions
| Forecast for the Fiscal Period ending May 2024 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,308 yen | 787 yen | 5,095 yen |
The subject fiscal period is from December 1, 2023 to May 31, 2024 (6 months).
Only unit holders registered as of May 31, 2024 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange is scheduled to be May 29, 2024.
The above forecast was made based on certain assumptions as of January 18, 2024, and the actual distributions will be subject to potential changes due to future property acquisitions or sales, market conditions or other various circumstances. Please note that the subject forecast should not be deemed any sort of guarantee or commitment of the amount of future distributions.
| Forecast for the Fiscal Period ending November 2024 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,280 yen | 812 yen | 5,092 yen |
The subject fiscal period is from June 1, 2024 to November 30, 2024 (6 months).
Only unit holders registered as of November 30, 2024 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange is scheduled to be November 27, 2024.
The above forecast was made based on certain assumptions as of January 18, 2024, and the actual distributions will be subject to potential changes due to future property acquisitions or sales, market conditions or other various circumstances. Please note that the subject forecast should not be deemed any sort of guarantee or commitment of the amount of future distributions.