Financial Highlights
Actual Distributions
| Forecast for the Fiscal Period ended November 2020 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,131 yen | 729 yen | 4,860 yen |
The subject fiscal period was from June 1, 2020 to November 30, 2020 (6 months).
Only unit holders registered as of November 30, 2020 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange was November 26, 2020.
NPR will start paying the subject distributions on February 15, 2021.
Forecast Distributions
| Forecast for the Fiscal Period ending May 2021 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,038 yen | 739 yen | 4,777 yen |
The subject fiscal period is from December 1, 2020 to May 31, 2021 (6 months).
Only unit holders registered as of May 31, 2021 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange is scheduled to be May 27, 2021.
The above forecast was made based on certain assumptions as of January 20, 2021, and the actual distributions will be subject to potential changes due to future property acquisitions or sales, market conditions or other various circumstances. Please note that the subject forecast should not be deemed any sort of guarantee or commitment of the amount of future distributions.
| Forecast for the Fiscal Period ending November 2021 | Distributions Per Unit (Excluding Surplus Cash Distributions) |
Surplus Cash Distributions Per Unit |
Total Distributions Per Unit |
|---|---|---|---|
| 4,267 yen | 664 yen | 4,931 yen |
The subject fiscal period is from June 1, 2021 to November 30, 2021 (6 months).
Only unit holders registered as of November 30, 2021 are eligible to receive the subject distributions. The final trading day with the distribution rights at the Tokyo Stock Exchange is scheduled to be November 26, 2021.
The above forecast was made based on certain assumptions as of January 20, 2021, and the actual distributions will be subject to potential changes due to future property acquisitions or sales, market conditions or other various circumstances. Please note that the subject forecast should not be deemed any sort of guarantee or commitment of the amount of future distributions.