Distribution
Cash Distribution for the 16th Fiscal Period Ended August 31, 2023
| 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 | ||
| 3,402 yen | 0 yen | 0 yen | 3,402 yen |
The 16th fiscal period is from March 1, 2023 to August 31, 2023, a period of six months.
Eligibility to receive cash distributions is limited to registered unitholders of record as of August 31, 2023.
The final trading date for registration on the Tokyo Stock Exchange is August 29, 2023.
Payment of cash distribution will start from November 20, 2023.
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 17th Fiscal Period Ended February 29, 2024
| 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 | ||
| 2,835 yen | 529 yen | 12 yen | 3,376 yen |
The 17th fiscal period is from September 1, 2023 to February 29, 2024, a period of six months.
Forecast cash distribution is calculated based on conditions as of October 18, 2023. 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 29, 2024.
The final trading date for registration on the Tokyo Stock Exchange is February 27, 2024.
Forecast Cash Distribution for the 18th Fiscal Period Ended August 31, 2024
| 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 | ||
| 2,690 yen | 434 yen | 147 yen | 3,271 yen |
The 18th fiscal period is from March 1, 2024 to August 31, 2024, a period of six months.
Forecast cash distribution is calculated based on conditions as of October 18, 2023. 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, 2024.
The final trading date for registration on the Tokyo Stock Exchange is August 29, 2024.
Distributions
As of October 18, 2023
