Distribution
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 | ||
| 3,112 yen | 477 yen | 45 yen | 3,634 yen |
The 21st fiscal period is from September 1, 2025 to February 28, 2026, a period of six months.
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.
Payment of cash distribution will start from May 25, 2026.
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 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 | ||
| 3,237 yen | 0 yen | 458 yen | 3,695 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 April 17, 2026. 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.
Forecast Cash Distribution for the 23rd Fiscal Period Ended February 28, 2027
| 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 | ||
| 2,895 yen | 505 yen | 319 yen | 3,719 yen |
The 23rd fiscal period is from September 1, 2026 to February 28, 2027, a period of six months.
Forecast cash distribution is calculated based on conditions as of April 17, 2026. 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, 2027.
The final trading date for registration on the Tokyo Stock Exchange is February 24, 2027.
Distributions
As of April 17, 2026
