11th fiscal period (ending August 2024)

2,369 yen per unit

The management period is from March 1, 2024 to August 31, 2024 (6 months).
Only the unitholders of record on August 31, 2024 are eligible to receive distributions.
The last day to trade cum dividend on the Tokyo Stock Exchange was August 28, 2024.

12th fiscal period (ending February 2025)

2,302 yen per unit

The management period is from September 1, 2024 to February 28, 2025 (6 months).
The forecast distributions above are as of October 16, 2024, and calculated under certain assumptions. Accordingly, the actual distributions may vary due to factors such as future acquisitions or sales of real estate, etc., trends of the real estate market, etc., and changes in other circumstances surrounding SANKEI REAL ESTATE. In addition, the forecast distributions above are not a guarantee of the amount of distributions.
Only the unitholders of record on February 28, 2025 are eligible to receive distributions.
The last day to trade cum dividend on the Tokyo Stock Exchange is February 26, 2025.

13th fiscal period (ending August 2025)

2,250 yen per unit

The management period is from March 1, 2025 to August 31, 2025 (6 months).
The forecast distributions above are as of October 16, 2024, and calculated under certain assumptions. Accordingly, the actual distributions may vary due to factors such as future acquisitions or sales of real estate, etc., trends of the real estate market, etc., and changes in other circumstances surrounding SANKEI REAL ESTATE. In addition, the forecast distributions above are not a guarantee of the amount of distributions.
Only the unitholders of record on August 31, 2025 are eligible to receive distributions.
The last day to trade cum dividend on the Tokyo Stock Exchange is August 27, 2025.