Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

3rd Fiscal Period Ended September 2016 Actual
5,974 yen per unit

Commencement of distribusion payment: December 15, 2016

(Note) The above distribution includes distributions in excess of earnings per unit (86 yen).

The asset management period is from April 1, 2016 to Sepember 30, 2016.
Unitholders recorded on the unitholders registry as of September 30, 2016 are eligible to receive cash distributions.

Forecasted Distribution Amount

4th Fiscal Period Ending March 2017 Forecast
6,040 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (13 yen) .

・The above distribution forecast is calculated based on certain assumptions as of November 16, 2016, 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, 2017.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is March 28, 2017.

5th Fiscal Period Ending September 2017 Forecast
5,843 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (13 yen) .

・The above distribution forecast is calculated based on certain assumptions as of November 16, 2016, 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, 2017.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is September 26, 2017.

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