Distribution
the End of fiscal period : January and July
Actual Dividend
- the six-month period ended July 31, 2026 (the 42nd)
-
Dividend per Unit 2,365 yen
- The Fiscal Period
-
From February 1, 2026 To July 31,2026
- Record Date
-
July 31, 2026
- Payment Date
-
October 6, 2026
Forecast Dividend
- the six-month period ending January 31, 2027 (the 43rd)
-
Dividend per Unit 2,200 yen
- The Fiscal Period
-
From August 1, 2026 To January 31, 2027
- Record Date
-
January 31, 2027
- the six-month period ending July 31, 2027 (the 44th)
-
Dividend per Unit 2,250 yen
- The Fiscal Period
-
From February 1, 2027 To July 31, 2027
- Record Date
-
July 31, 2027
DPU History
- FP 2024/7
38th - 1,766 yen
- FP 2025/1
39th - 1,859 yen
- FP 2025/7
40th - 2,150 yen
- FP 2026/1
41st - 2,300 yen
- FP 2026/7
42nd - 2,365 yen
- Figures at or before FP Jan. 2025 reflect investment unit split.
Near-term Schedule
| FP 2026/7 | FP 2027/1 | |
|---|---|---|
| Announcement of financial results | September 14, 2026 | March 2027 |
| Analysts' meeting | September 15, 2026 | March 2027 |
| Start of cash distribution payment | October 6, 2026 | April 2027 |