Actual Distribution
| 18th Fiscal Period (ended Jul. 31, 2025) |
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 |
|---|---|---|---|
| ¥3,629 | ¥3,629 | ¥0 |
The final trading day ： July 29, 2025
Commencement Date of the Payment ： October 14, 2025
| (Note) | In conjunction with the merger with Advance Logistics Investment Corporation, the operating period of the 18th fiscal period will be changed nine months from November 1, 2024 to July 31, 2025, and the actual distribution amount for this nine month operating period is shown. |
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Forecast Distribution
| 19th Fiscal Period (ending Jan. 31, 2026) |
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 |
|---|---|---|---|
| ¥3,220 | ¥3,220 | ¥0 |
The final trading day ： January 28, 2026
| 20th Fiscal Period (ending Jul. 31, 2026) |
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 |
|---|---|---|---|
| ¥2,503 | ¥2,503 | ¥0 |
The final trading day ： July 29, 2026
| 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 |
|
|---|---|---|---|
| ¥0 | ¥ | ¥ |
Distributions Per Unit
We will provide information following our announcement of financial results for the first fiscal period ending January 2017.
| (Note) | From a comparative perspective, the above graph of changes in distributions shows changes in the amount of distributions per unit after the investment unit split implemented on November 1, 2024, for the six-month operating period, as shown below. Therefore, please note that it does not indicate the actual or projected change in the actual amount of distribution per investment unit. In conjunction with the Merger, the operating period of the 17th fiscal period was changed to be three months (August 1, 2024 to October 31, 2024) and the 18th fiscal period was changed to be nine months (November 1, 2024 to July 31, 2025). Therefore, the actual distribution amounts for the 17th fiscal period and the forecast distribution amounts for the 18th fiscal period are shown based on the assumption that the operating period is six months. In conjunction with the merger, the four-for-one unit split was implemented on November 1, 2024, with a record date of October 31, 2024. Therefore, the distribution amounts for the 10th through 17th fiscal periods are the amount converted into an amount per investment unit after the implementation of this unit split. |
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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).
However, MFLP-REIT conducted the merger with Advance Logistics Investment Corporation on November 1, 2024, and as a result, the operating period was/will be irregular as follows.
18th fiscal period: 9 months from November 1, 2024 to July 31, 2025
19th fiscal period: 6 months from August 1, 2025 to January 31, 2026 (6-month operation period thereafter as usual)
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.