NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Distribution

Cash Distribution for the 7th Fiscal Period Ended February 28, 2019

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
2,623 yen 361 yen 144 yen 3,128 yen

The 7th fiscal period is from September 1, 2018 to February 28, 2019, a period of six months.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2019.
The final trading date for registration on the Tokyo Stock Exchange is February 25, 2019.

Payment of cash distribution will start from May 17, 2019.

Forecast Cash Distribution for the 8th Fiscal Period Ended August 31, 2019

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
2,541 yen 348 yen 293 yen 3,182 yen

The 8th fiscal period is from March 1, 2019 to August 31, 2019, a period of six months.

Forecast cash distribution is calculated based on conditions as of April 12, 2019. 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, 2019.
The final trading date for registration on the Tokyo Stock Exchange is August 28, 2019.

Forecast Cash Distribution for the 9th Fiscal Period Ended February 29, 2020

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
2,622 yen 381 yen 235 yen 3,238 yen

The 9th fiscal period is from September 1, 2019 to February 29, 2020, a period of six months.

Forecast cash distribution is calculated based on conditions as of April 12, 2019. 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, 2020.
The final trading date for registration on the Tokyo Stock Exchange is February 26, 2020.

Forecast Cash Distribution 

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
yen yen yen yen

Distributions

Information will be posted after the announcement of financial results for the 1st fiscal period ending Febrary 2016.

As of April 12, 2019

(Yen)
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