Distribution
Cash Distribution for the 20th Fiscal Period Ended August 31, 2025
| Distribution per Unit (excluding distribution in excess of Net Income) |
Distribution in excess of Net Income per Unit | Total distributions | |
|---|---|---|---|
| Distribution of the reserve for temporary difference adjustments | Distribution reducing unitholders’ capital for tax purposes | ||
| 3,542 yen | 0 yen | 0 yen | 3,542 yen |
The 20th fiscal period is from March 1, 2025 to August 31, 2025, a period of six months.
Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2025.
The final trading date for registration on the Tokyo Stock Exchange is August 27, 2025.
Payment of cash distribution will start from November 19, 2025.
In the event that the distributions are unclaimed for a period of three full years after the date on which such distributions first become payable, NMF shall be discharged from its payment obligation as specified in Article 36, Paragraph 4 of NMF’s Articles of Incorporation. Any distributions remaining unpaid shall bear no interest.
Forecast Cash Distribution for the 21st Fiscal Period Ended February 28, 2026
| Distribution per Unit (excluding distribution in excess of Net Income) |
Distribution in excess of Net Income per Unit | Total distributions | |
|---|---|---|---|
| Distribution of the reserve for temporary difference adjustments | Distribution reducing unitholders’ capital for tax purposes | ||
| 3,124 yen | 479 yen | 21 yen | 3,624 yen |
The 21st fiscal period is from September 1, 2025 to February 28, 2026, a period of six months.
Forecast cash distribution is calculated based on conditions as of October 16, 2025. Actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Accordingly, NMF does not guarantee the cash distribution amount stated above.
Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2026.
The final trading date for registration on the Tokyo Stock Exchange is February 25, 2026.
Forecast Cash Distribution for the 22nd Fiscal Period Ended August 31, 2026
| Distribution per Unit (excluding distribution in excess of Net Income) |
Distribution in excess of Net Income per Unit | Total distributions | |
|---|---|---|---|
| Distribution of the reserve for temporary difference adjustments | Distribution reducing unitholders’ capital for tax purposes | ||
| 2,768 yen | 491 yen | 347 yen | 3,606 yen |
The 22nd fiscal period is from March 1, 2026 to August 31, 2026, a period of six months.
Forecast cash distribution is calculated based on conditions as of October 16, 2025. Actual cash distribution may vary due to the acquisition and/or sale of investment properties, changes in the real estate market, and other factors. Accordingly, NMF does not guarantee the cash distribution amount stated above.
Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2026.
The final trading date for registration on the Tokyo Stock Exchange is August 27, 2026.
Distributions
As of October 16, 2025
