Financial Highlights
Actual Distributions
| Forecast for the Fiscal Period ended May 2025 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 5,521 yen | 291 yen | 5,812 yen |
The subject fiscal period is from December 1, 2024 to May 31, 2025 (6 months).
Only unit holders registered as of May 31, 2025 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange was May 28, 2025.
NPR will start paying the subject distributions on August 15, 2025.
Forecast Distributions
| Forecast for the Fiscal Period ending November 2025 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 1,801 yen | 99 yen | 1,900 yen |
NPR’s investment units were split on a three-for-one basis effective on June 1, 2025.
The subject fiscal period is from June 1, 2025 to November 30, 2025 (6 months).
Only unit holders registered as of November 30, 2025 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, 2025.
The above forecast was made based on certain assumptions as of July 17, 2025, 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 2026 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 1,707 yen | 194 yen | 1,901 yen |
NPR’s investment units were split on a three-for-one basis effective on June 1, 2025.
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 is scheduled to be May 27, 2026.
The above forecast was made based on certain assumptions as of July 17, 2025, 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.