Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

5th Fiscal Period Ended September 2017 Actual
6,115 yen per unit

Commencement of distribusion payment: December 14, 2017

The asset management period is from April 1, 2017 to September 30, 2017.
Unitholders recorded on the unitholders registry as of September 30, 2017 are eligible to receive cash distributions.

Forecasted Distribution Amount

6th Fiscal Period Ending March 2018 Forecast
6,200 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 November 14, 2017, 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, 2018.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is March 27, 2018.

7th Fiscal Period Ending September 2018 Forecast
6,108 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 November 14, 2017, 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.

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