Distributions
Actual Distributions
- 20th Fiscal Period (ended May 31, 2026)
- Distributions per Unit JPY 2,068
Operation Period: December 1, 2025 to May 31, 2026 (6 months)
Payment Commencement Date: August 14, 2026
Last Day to Trade with Entitlement: May 27, 2026 (Tokyo Stock Exchange)
To receive the distribution, you must be listed in the unitholder register as of May 31, 2026.
For transactions involving investment units, please contact your securities firm.
Forecast Distributions
- 21st Fiscal Period (ending November 30, 2026)
- Distributions per Unit JPY 1,989
Operation Period: June 1, 2026 to November 30, 2026 (6 months)
Final Trading Day with Rights: November 26, 2026 (Tokyo Stock Exchange)
This forecast is based on certain assumptions as of July 22, 2026, and the actual distribution amount may vary due to changes in circumstances. Furthermore, this forecast does not guarantee the amount of the distribution.
For transactions involving investment units, please contact your securities firm.
- 22nd Fiscal Period (ending May 31, 2027)
- Distributions per Unit JPY 2,000
Operation Period: December 1, 2026 to May 31, 2027 (6 months)
Final Trading Day with Rights: May 27, 2027 (Tokyo Stock Exchange)
This forecast is based on certain assumptions as of July 22, 2026, and the actual distribution amount may vary due to changes in circumstances. Furthermore, this forecast does not guarantee the amount of the distribution.
For transactions involving investment units, please contact your securities firm.