NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Distribution

Cash Distribution for the 5th Fiscal Period Ended February 28, 2018

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
2,624 yen 284 yen 139 yen 3,047 yen

The 5th fiscal period is from September 1, 2017 to February 28, 2018, a period of six months.

Eligibility to receive cash distributions is limited to registered unitholders of record as of February 28, 2018.
The final trading date for registration on the Tokyo Stock Exchange is February 23, 2018.

Payment of cash distribution started from May 18, 2018.

Forecast Cash Distribution for the 6th Fiscal Period Ended August 31, 2018

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
2,474 yen 312 yen 295 yen 3,081 yen

The 6th fiscal period is from March 1, 2018 to August 31, 2018, a period of six months.

Forecast cash distribution is calculated based on conditions as of April 13, 2018. 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, 2018.
The final trading date for registration on the Tokyo Stock Exchange is August 28, 2018.

Forecast 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
2,494 yen 347 yen 261 yen 3,102 yen

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

Forecast cash distribution is calculated based on conditions as of April 13, 2018. 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, 2019.
The final trading date for registration on the Tokyo Stock Exchange is February 25, 2019.

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 0 yen

Distributions

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

As of April 13, 2018

(Yen)
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