- Actual Distributions
- Forecast Distributions
- Historical Performance and Forecast of Distributions per Unit
Actual Distributions
- 36th fiscal period ending April 30, 2023
- 7,647 yen per unit
Date of payment start :July 14, 2023
The 36th fiscal period commences on November 1, 2022 and carries through April 30, 2023.
Unitholders of record as of April 30, 2023 are eligible to receive the cash distribution.
Forecast Distributions
- 37th fiscal period ending October 31, 2023
- 7,600 yen per unit
The 37th fiscal period commences on May 1, 2023 and carries through October 31, 2023.
The calculations are based on certain assumptions as of June 13, 2023.
Accordingly, the actual cash distribution may differ significantly from forecasts due to a variety of reasons including the future acquisition and disposition of investment assets and changes in Kenedix Office Investment Corporation's operating environment including the real estate market.
Kenedix Office Investment Corporation does not guarantee payment of the forecast cash distribution per unit.
Unitholders of record as of October 31, 2023 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is October 27, 2023.
Historical Performance and Forecast of Distributions per Unit
As of June 13, 2023
| Note: | KDO implemented a two for one split of the investment units on November 1, 2022. |
|---|---|
| The (estimated) distributions per unit after the 36th fiscal period (ended April 30, 2023) are based on the total number of investment units issued and outstanding after the split. |
