Distributions

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Actual Distributions

29th fiscal period ended October 31, 2019
13,639 yen per unit

Date of payment start :January 21, 2020

The 29th fiscal period commences on May 1, 2019 and carries through October 31, 2019.
Unitholders of record as of October 31, 2019 are eligible to receive the cash distribution.

Forecast Distributions

30th fiscal period ending April 30, 2020
13,910 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 December 13, 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, 2020 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.

31st fiscal period ending October 31, 2020
14,050 yen per unit

The 31st fiscal period commences on May 1, 2020 and carries through October 31, 2020.
The calculations are based on certain assumptions as of December 13, 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, 2020 are eligible to receive the cash distribution.
The final trading day on the Tokyo Stock Exchange to be eligible for cash distributions is October 28, 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 December 13, 2019

(yen)