Distribution
the End of fiscal period : January and July
Actual Dividend
- Period Ended January 31, 2025 (the 39th period) *reflect unit split:1,859 yen
-
Dividend per Unit 5,578 yen
- The Fiscal Period
-
From August 1, 2024 To January 31,2025
- Record Date
-
January 31,2025
- Payment Date
-
April 7, 2025
Forecast Dividend
- the six-month period ending July 31, 2025 (the 40th)
-
Dividend per Unit 2,150 yen
- The Fiscal Period
-
From February 1, 2025 To July 31,2025
- Record Date
-
July 31,2025
- the six-month period ending January 31, 2026 (the 41st)
-
Dividend per Unit 2,150 yen
- The Fiscal Period
-
From August 1, 2025 To January 31,2026
- Record Date
-
January 31,2026
- JLF implemented a 3-for-1 split of each investment unit as of February 1, 2025.
DPU History
- FP 2023/1
35th - 5,235 yen
- FP 2023/7
36th - 5,151 yen
- FP 2024/1
37th - 5,223 yen
- FP 2024/7
38th - 5,300 yen
- FP 2025/1
39th - 5,578 yen
Near-term Schedule
| FP 2025/1 | FP 2025/7 | |
|---|---|---|
| Announcement of financial results | March 12, 2025 | September 2025 |
| Analysts' meeting | March 13, 2025 | September 2025 |
| Start of cash distribution payment | April 4, 2025 | October 2025 |