Distributions

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Actual Distributions

34th fiscal period ended April 30, 2022
14,000 yen per unit

Date of payment start :July 15, 2022

The 34th fiscal period commences on November 1, 2021 and carries through April 30, 2022.
Unitholders of record as of April 30, 2022 are eligible to receive the cash distribution.

Forecast Distributions

35th fiscal period ending October 31, 2022
14,290 yen per unit

The 35th fiscal period commences on May 1, 2022 and carries through October 31, 2022.
The calculations are based on certain assumptions as of September 22, 2022.
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, 2022 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, 2022.

36th fiscal period ending April 30, 2023
7,145 yen per unit

The 36th fiscal period commences on November 1, 2022 and carries through April 30, 2023.
The calculations are based on certain assumptions as of September 22, 2022.
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 April 30, 2023 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 26, 2023.

Note: KDO implemented a two for one split of the investment on dated November 1, 2022.
   The estimated distributions per unit for the 36th fiscal period (ending April 30, 2023) are
   based on the total number of investment units issued and outstanding before the split.

34th fiscal period ending April 30, 2022
13,200 yen per unit

The 34th fiscal period commences on November 1, 2021 and carries through April 30, 2022.
The calculations are based on certain assumptions as of December 14, 2021.
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 April 30, 2022 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 26, 2022.

Historical Performance and Forecast of Distributions per Unit

As of September 22, 2022

(yen)
Note: KDO implemented a two for one split of the investment units on November 1, 2022.
The estimated distributions per unit for the 36th fiscal period (ending April 30, 2023) are based on the total number of investment units issued and outstanding before the split.