Cash Distributions
Cash Distributions
- For the Fiscal Period Ended
February 28, 2025 (22nd Period) - Per Investment Unit: ¥4,000
The operating revenues for the reporting period were ¥12,456million (up8.3% compared with the previous fiscal period), operating profit was ¥6,787 million (up 11.9% compared with the previous fiscal period), ordinary profit after deducting interest expenses for borrowings, etc. was ¥5,929 million (up 12.8% compared with the previous fiscal period), and profit was ¥5,928 million (up 12.8% compared with the previous fiscal period).
Furthermore, in accordance with the distribution policy set forth in the Investment Corporation’s Articles of Incorporation, the Investment Corporation has applied special measures for the taxation system for investment corporations (Article 67-15 of the Act on Special Measures Concerning Taxation) and decided to pay distributions for the reporting period derived by deducting a provision of reserve for tax purpose reduction entry and internal reserves as stipulated in the special provisions for taxation in cases of replacement of certain assets (Article 65-7 of the Act on Special Measures Concerning Taxation) from unappropriated retained earnings. Consequently, distributions per unit came to ¥4,000.
Cash Distribution Forecast
- For the Fiscal Period Ending
August 31, 2025 (23rd Period) - Per Investment Unit: ¥4,000
The 23rd period is from March 1, 2025 to August 31, 2025, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 17, 2025, and the actual distributions may vary due to factors such as additional acquisitions or transfers of real estate, etc., upswings or downswings in the real estate market or other changes in market conditions affecting the Investment Corporation. These forecasts do not guarantee the distribution amount.
Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2025.
- For the Fiscal Period Ending
February 28, 2026 (24th Period) - Per Investment Unit: ¥4,000
The 24th period is from September 1, 2025 to February 28, 2026, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of April 17, 2025, and the actual distributions may vary due to factors such as additional acquisitions or transfers of real estate, etc., upswings or downswings in the real estate market or other changes in market conditions affecting the Investment Corporation. These forecasts do not guarantee the distribution amount.
Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2026.
Time Limitation on Claim for Cash Distributions
In accordance with the Hulic Reit’s Articles of Incorporation, if three full years have passed from the date of commencement of payment of the distributions, the Investment Corporation shall be exempt from its obligation to pay such distributions. Moreover, no interest shall accrue on unpaid distributions.