Kenedix Retail REIT Corporation

Securities Code:3453

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Distributions

Actual Distribution Amount

7th Fiscal Period Ended September 2018 Actual
6,299 yen per unit

Commencement of distribusion payment: December 14, 2018

The asset management period is from April 1, 2018 to September 30, 2018.
Unitholders recorded on the unitholders registry as of September 30, 2018 are eligible to receive cash distributions.

Forecasted Distribution Amount

8th Fiscal Period Ending March 2019 Forecast
6,416 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, 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.

9th Fiscal Period Ending September 2019 Forecast
6,390 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, 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, 2019.
・The final trading date for distribution eligibility on the Tokyo Stock Exchange is September 26, 2019.

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