Cash Distributions
- Home
- Investor Relations
- Cash Distributions
Distribution per unit (Actual)
- 26th Fiscal Period Ending June 2025
- 2,345 yen per unit
The asset management period is 6 months from January 1, 2025 to June 30, 2025.
Unitholders recorded on the unitholders registry as of June 30, 2025 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be June 26, 2025.
The beginning date for the distribution payment is September 19, 2025.
Distribution per unit (Forecast)
- 27th Fiscal Period Ending December 2025 (Forecast)
- 2,421 yen per unit
The asset management period is 6 months from July 1, 2025 to December 31, 2025.
The above cash distribution forecast represents the figure calculated as of August 15, 2025 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding NIPPON REIT, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.
Unitholders recorded on the unitholders registry as of December 31, 2025 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be December 26, 2025.
- 28th Fiscal Period Ending June 2026 (Forecast)
- 2,250 yen per unit
The asset management period is 6 months from January 1, 2026 to June 30, 2026.
The above cash distribution forecast represents the figure calculated as of August 15, 2025 based on certain preconditions. The actual cash distribution amount may differ from the forecast due to acquisitions or sales of real estate properties, the real estate market trends and changes in other conditions surrounding NIPPON REIT, among other factors. Moreover, the above forecast is not a guarantee of the actual cash distribution payment.
Unitholders recorded on the unitholders registry as of June 30, 2026 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility will be June 26, 2026.
Limitation of Cash Distribution
The statute of limitation will have expired and the right to claim distributions shall be terminated in accordance with Article 35 (4) of the Article of Incorporation in cases where distributions remain unclaimed for a period of three full years from the payment commencement date.
For queries regarding distribution claims please contact the following:
| Contact：Stock Transfer Agency Department Mitsubishi UFJ Trust and Banking Corporation | |
|---|---|
| TEL | +81-3-6701-5000 |
| Hours | 9:00-17:00 (JST) (excluding Saturdays, Sundays and public holidays) |