Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

4th Fiscal Period Ended March 2017 Actual
6,044 yen per unit

Commencement of distribusion payment: June 15, 2017

The asset management period is from October 1, 2016 to March 31, 2017.
Unitholders recorded on the unitholders registry as of March 31, 2017 are eligible to receive cash distributions.

Forecasted Distribution Amount

5th Fiscal Period Ending September 2017 Forecast
6,051 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (11 yen) .

・The above distribution forecast is calculated based on certain assumptions as of May 17, 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, 2017.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is September 26, 2017.

6th Fiscal Period Ending March 2018 Forecast
6,087 yen per unit

(Note) The above distribution forecast includes distributions in excess of earnings per unit (11 yen) .

・The above distribution forecast is calculated based on certain assumptions as of March 31, 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.

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