Distributions
Actual Distributions
- 19th Fiscal Period (ended November 30, 2025)
- Distributions per Unit JPY 2,478
Operation Period: June 1, 2025 to November 30, 2025 (6 months)
Payment Commencement Date: February 6, 2026
Last Day to Trade with Entitlement: November 26, 2025 (Tokyo Stock Exchange)
To receive the distribution, you must be listed in the unitholder register as of November 30, 2025.
For transactions involving investment units, please contact your securities firm.
Forecast Distributions
- 20th Fiscal Period (ending May 31, 2026)
- Distributions per Unit JPY 2,039
Operation Period: December 1, 2025 to May 31, 2026 (6 months)
Final Trading Day with Rights: May 27, 2026 (Tokyo Stock Exchange)
This forecast is based on certain assumptions as of January 21, 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.
- 21st Fiscal Period (ending November 30, 2026)
- Distributions per Unit JPY 2,033
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 January 21, 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.