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Distribution

Handling and Notice Concerning Statute of Limitations for Distributions

The fiscal period is from February 1 to July 31 or August 1 to January 31 (6 months).
To receive a distribution, unitholders must be listed on MFLP-REIT's final unitholder registry as of the end of each fiscal period.
The final trading day cum rights on the Tokyo Stock Exchange are mentioned below.
The right to receive a distribution expires in case a full three years has elapsed since the date on which the initial payment of distributions was done, pursuant to our incorporation.

Actual Distribution

14th Fiscal Period
(ended July. 31, 2023)
Total Distributions
Per Unit
(Including distributions
in excess of earnings)
 
Distribution Per Unit
(Excluding distributions
in excess of earnings)
Distribution in Excess
of Earnings Per Unit
¥8,804 ¥7,396 ¥1,408

The final trading day : July 27, 2023

Forecast Distribution

15th Fiscal Period
(ended Jan. 31, 2024)
Total Distributions
Per Unit
(Including distributions
in excess of earnings)
 
Distribution Per Unit
(Excluding distributions
in excess of earnings)
Distribution in Excess
of Earnings Per Unit
¥8,781 ¥7,071 ¥1,710

The final trading day : January 29, 2024

16th Fiscal Period
(ended Jul. 31, 2024)
Total Distributions
Per Unit
(Including distributions
in excess of earnings)
 
Distribution Per Unit
(Excluding distributions
in excess of earnings)
Distribution in Excess
of Earnings Per Unit
¥9,151 ¥7,117 ¥2,034

The final trading day : July 29, 2024

Distributions Per Unit

(Yen)

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