Financial Highlights
Actual Distributions
| Forecast for the Fiscal Period ended May 2026 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 1,716 yen | 212 yen | 1,928 yen |
The subject fiscal period is from December 1, 2025 to May 31, 2026 (6 months).
Only unit holders registered as of May 31, 2026 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange was May 27, 2026.
NPR will start paying the subject distributions on August 14, 2026.
Forecast Distributions
| Forecast for the Fiscal Period ending November 2026 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 1,729 yen | 209 yen | 1,938 yen |
The subject fiscal period is from June 1, 2026 to November 30, 2026 (6 months).
Only unit holders registered as of November 30, 2026 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 26, 2026.
The above forecast was made based on certain assumptions as of July 16, 2026, 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 May 2027 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 1,717 yen | 223 yen | 1,940 yen |
The subject fiscal period is from December 1, 2026 to May 31, 2027 (6 months).
Only unit holders registered as of May 31, 2027 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 27, 2027.
The above forecast was made based on certain assumptions as of July 16, 2026, 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.