Japan Logistics Fund, Inc. Japan Logistics Fund, Inc. 物流の、未来にかける

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