Distributions

Actual Distributions

2nd fiscal period
(ended July 2019) Actual distributions

Distributions per unit (excluding surplus cash distribution (SCD))
¥2,050
SCD per unit
¥261

The calculation period runs from February 1, 2019, to July 31, 2019 (six months).

Cash distributions will be paid only to unitholders of record as of July 31, 2019.

The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is July 29, 2019.

Forecast Distributions

3rd fiscal period
(ending Jan. 2020) Forecast distributions

Distributions per unit (excluding SCD)
¥2,082
SCD per unit
¥284

The calculation period runs from August 1, 2019, to January 31, 2020 (six months).

The actual distributions may differ due to future acquisitions and dispositions of real estate and other assets, changes in the real estate market and other conditions, as well as any other changes in the circumstances of IAL. The above forecast does not constitute a guarantee of the amount of the distribution.

Cash distributions will be paid only to unitholders of record as of January 31, 2020.

The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is January 29, 2020.

4th fiscal period
(ending July 2020) Forecast distributions

Distributions per unit (excluding SCD)
¥2,002
SCD per unit
¥308

The calculation period runs from February 1, 2020, to July 31, 2020 (six months).

The actual distributions may differ due to future acquisitions and dispositions of real estate and other assets, changes in the real estate market and other conditions, as well as any other changes in the circumstances of IAL. The above forecast does not constitute a guarantee of the amount of the distribution.

Cash distributions will be paid only to unitholders of record as of July 31, 2020.

The final trading day on the Tokyo Stock Exchange for cash distribution eligibility is July 29, 2020.

Click here for unit price information (3493)

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