Cash Distributions
Cash Distributions
- For the Fiscal Period Ended
August 31, 2026 (25th Period) - Per Investment Unit: ¥4,000
As a result of the above asset management, operating revenues for the reporting period were ¥12,278 million (down 3.0% compared with the previous fiscal period), operating profit was ¥6,733 million (down 3.9% compared with the previous fiscal period), ordinary profit after deducting interest expenses for borrowings, etc. was ¥5,757 million (down 5.0% compared with the previous fiscal period), and profit was ¥5,754 million (down 5.0% 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 to add a portion of its internal reserves to pay distributions of earnings of an amount of ¥5,760,000,000, as initially planned. Consequently, distributions per unit came to ¥4,000.
Cash Distribution Forecast
- For the Fiscal Period Ending
February 28, 2027 (26th Period) - Per Investment Unit: ¥4,000
The 26th period is from September 1, 2026 to Februaryt 28, 2027, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of October 19, 2026, 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, 2027.
- For the Fiscal Period Ending
August 31, 2027 (27th Period) - Per Investment Unit: ¥4,000
The 27th period is from March 1, 2027 to August 31, 2027, a six-month period.
The above cash distribution forecast is calculated based on certain assumptions as of October 19, 2026, 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, 2027.
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.