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Distributions

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Actual Distributions

9th fiscal period
(ended Feb. 2021)
Actual
Distributions per unit
(excluding surplus cash distributions per unit)
5,953 yen
Surplus cash distributions per unit 666 yen
Distributions per unit
(including surplus cash distributions per unit)
6,619 yen

The accounting period is from Sep. 1, 2020 to Feb. 28, 2021.
Only the unitholders registered as of Feb. 28, 2021 are eligible to receive the distributions.
According to the Articles of Incorporation, the right to claim distributions will be terminated in case where distributions remain unclaimed for a period of 3 full years from the payment commencement date.

Forecast Distributions

10th fiscal period
(ending Aug. 2021)
Forecast
Distributions per unit
(excluding surplus cash distributions per unit)
5,969 yen
Surplus cash distributions per unit 716 yen
Distributions per unit
(including surplus cash distributions per unit)
6,685 yen

The accounting period is from Mar. 1, 2021 to Aug. 31, 2021.
The forecast distributions above is based on certain assumptions as of Apr. 15, 2021, 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 above should not be deemed any sort of guarantee or commitment of the amount of future distributions.
Only the unitholders registered as of Aug. 31, 2021 are eligible to receive the distributions.

11th fiscal period
(ending Feb. 2022)
Forecast
Distributions per unit
(excluding surplus cash distributions per unit)
6,372 yen
Surplus cash distributions per unit 727 yen
Distributions per unit
(including surplus cash distributions per unit)
7,099 yen

The accounting period is from Sep. 1, 2021 to Feb. 28, 2022.
The forecast distributions above is based on certain assumptions as of Apr. 15, 2021, 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 above should not be deemed any sort of guarantee or commitment of the amount of future distributions.
Only the unitholders registered as of Feb. 28, 2022 are eligible to receive the distributions.

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