Distributions

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Actual Distributions

28th fiscal period ended April 30, 2019
13,719 yen per unit

Date of payment start :July 17, 2019

The 28th fiscal period commences on November 1, 2018 and carries through April 30, 2019.
Unitholders of record as of April 30, 2019 are eligible to receive the cash distribution.

Forecast Distributions

29th fiscal period ending October 31, 2019
13,370 yen per unit

The 29th fiscal period commences on May 1, 2019 and carries through October 31, 2019.
The calculations are based on certain assumptions as of June 12, 2019.
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, 2019 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is October 29, 2019.

30th fiscal period ending April 30, 2020
13,650 yen per unit

The 30th fiscal period commences on November 1, 2019 and carries through April 30, 2020.
The calculations are based on certain assumptions as of June 12, 2019.
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, 2019 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 27, 2020.

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

The 26th fiscal period commences on November 1, 2018 and carries through April 30, 2019.
The calculations are based on certain assumptions as of May 14, 2018.
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, 2019 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is April 24, 2019.

Historical Performance and Forecast of Distributions per Unit

As of June 12, 2019

(yen)