Distribution
the End of fiscal period : January and July
Actual Dividend
- FP ended January 31, 2021 (the 31st)
-
Dividend per Unit 4,800 yen
- The Fiscal Period
-
From August 1, 2020 To January 31,2021
- Record Date
-
January 31,2021
- Payment Date
-
2021/04/08
Forecast Dividend
- FP ending July31, 2021 (the 32nd)
-
Dividend per Unit 4,800 yen
- The Fiscal Period
-
From February 1, 2021 To July 31,2021
- Record Date
-
July 31,2021
- FP ended January 31, 2022 (the 33rd)
-
Dividend per Unit 4,830 yen
- The Fiscal Period
-
From August 1, 2021 To January 31,2022
- Record Date
-
January 31,2022
- The aforementioned forecast and calculations are based on certain assumptions as of March 17, 2021. Accordingly, the actual cash distribution may differ from the forecast due to the future acquisition and disposition of properties, changes in the real estate market and other conditions confronting JLF. We do not guarantee payment of the forecast cash distribution per unit.
DPU History
- FP 2019/1
27th - 4,710 yen
- FP 2019/7
28th - 4,700 yen
- FP 2020/1
29th - 5,034 yen
- FP 2020/7
30th - 9,830 yen
- FP 2021/1
31st - 4,800 yen
- DPU for the FP 2019/1 were calculated by dividing amount after deducting 366 million yen from unappropriated retained earnings for the period as provision for reserve for reduction entry by the number investment units issued and outstanding.
- DPU for the FP 2020/7 were calculated by dividing amount after deducting 856 million yen from unappropriated retained earnings for the period as provision for reserve for reduction entry by the number investment units issued and outstanding.
- DPU for the FP 2021/1 were calculated by adding 224 million yen as reversal of reserve for reduction entry to unappropriated retained earnings for the fiscal period under review and dividing it by the total number of investment units issued and outstanding.
Near-term Schedule
FP 2021/1 | FP 2021/7 | |
---|---|---|
Announcement of financial results | March 17, 2021 | September 2021 |
Analysts' meeting | March 19, 2021 | September 2021 |
Start of cash distribution payment | April 8, 2021 | October 2021 |