Distribution
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 | ||
| 3,271 yen | 0 yen | 424 yen | 3,695 yen |
The 22nd fiscal period is from March 1, 2026 to August 31, 2026, a period of six months.
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.
Payment of cash distribution will start from November 20, 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 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 | ||
| 2,801 yen | 505 yen | 413 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 October 16, 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.
Forecast Cash Distribution for the 24th Fiscal Period Ended August 31, 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 | ||
| 2,699 yen | 506 yen | 524 yen | 3,729 yen |
The 24th fiscal period is from March 1, 2027 to August 31, 2027, a period of six months.
Forecast cash distribution is calculated based on conditions as of October 16, 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, 2027.
The final trading date for registration on the Tokyo Stock Exchange is August 27, 2027.
Distributions
As of October 16, 2026
