Distributions

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Actual Distributions

33rd fiscal period ended October 31, 2021
14,000 yen per unit

Date of payment start :January 20, 2022

The 33rd fiscal period commences on May 1, 2021 and carries through October 31, 2021.
Unitholders of record as of October 31, 2021 are eligible to receive the cash distribution.

Forecast Distributions

34th fiscal period ending April 30, 2022
14,000 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.

35th fiscal period ending October 31, 2022
14,000 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 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 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.

28th fiscal period ending April 30, 2019
13,200 yen per unit

The 33rd fiscal period commences on May 1, 2021 and carries through October 31, 2021.
The calculations are based on certain assumptions as of June 15, 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 October 31, 2021 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, 2021.

Historical Performance and Forecast of Distributions per Unit

As of December 14, 2021

(yen)