NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Distribution

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
2,585 yen 368 yen 326 yen 3,279 yen

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

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.

Payment of cash distribution will start from May 20, 2020.

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 10th Fiscal Period Ended August 31, 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
2,759 yen 377 yen 181 yen 3,317 yen

The 10th fiscal period is from March 1, 2020 to August 31, 2020, a period of six months.

Forecast cash distribution is calculated based on conditions as of April 14, 2020. 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, 2020.
The final trading date for registration on the Tokyo Stock Exchange is August 27, 2020.

Forecast Cash Distribution for the 11th Fiscal Period Ended February 28, 2021

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
2,772 yen 384 yen 172 yen 3,328 yen

The 11th fiscal period is from September 1, 2020 to February 28, 2021, a period of six months.

Forecast cash distribution is calculated based on conditions as of April 14, 2020. 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, 2021.
The final trading date for registration on the Tokyo Stock Exchange is February 24, 2021.

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 14, 2020

(Yen)
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