Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

6th Fiscal Period Ended March 2018 Actual
6,255 yen per unit

Commencement of distribusion payment: June 18, 2018

The asset management period is from October 1, 2017 to March 31, 2018.
Unitholders recorded on the unitholders registry as of March 31, 2018 are eligible to receive cash distributions.

Forecasted Distribution Amount

7th Fiscal Period Ending September 2018 Forecast
6,245 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (10 yen) .

・The above distribution forecast is calculated based on certain assumptions as of May 17, 2018, and the actual distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of distribution.
・Eligibility to receive distributions is limited to registered unitholders as of September 30, 2018.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is September 25, 2018.

8th Fiscal Period Ending March 2019 Forecast
6,230 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (10 yen) .

・The above distribution forecast is calculated based on certain assumptions as of May 17, 2018, and the actual distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Moreover, the above forecast is not a guarantee of actual payment of distribution.
・Eligibility to receive distributions is limited to registered unitholders as of March 31, 2019.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is March 26, 2019.

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