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Financial Results / Dividend Distributions

Financial Information

The financial results for the 29th Period (the six-month period ended March 2018) were announced on 16 May 2018(Wednesday).
For more information, please click on the following:
・Summary of Financial Results for the Six-Month Period Ended March 2018 PDF (366.5KB)
・Financial Highlights

Dividend Distributions

Dividend for the 29th Period (the six-month period ended March 2018) was announced in the “Summary of Financial Results for the Six-Month Period Ended March 2018,” released on 16 May 2018. Dividends forecast for the 30th Period (the six-month period ending September 2018) and the 31st Period (the six-month period ending March 2019) is the number as of the date released (16 May 2018). The forecasts do not guarantee the amounts of future dividends.

Declared dividend for the 29th Period (the six-month period ended March 2018)

Dividend per unit 8,164yen (Actual)

Dividend payments start on 15 June 2018

  • The operating period starts on 01 October 2017 and ends on 31 March 2018(six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2018. The final trading date on the Tokyo Stock Exchange for this period was 27 March 2018. If you have any questions about trading in investment units, please contact your securities companies.
  • Dividend forecast per unit released on 31 March 2017 was 7,890 yen.
  • Dividend forecast per unit released on 15 November 2017 was 7,900 yen.
  • Dividend forecast per unit released on 28 February 2018 was 7,982 yen.

Dividend forecast for the 30th Period (the six-month period ending September 2018)

Dividend per unit 2,080yen (Forecast)

  • A 4-for-1 split of investment units was implemented by setting 01 April 2018 as the effective date.
  • The operating period starts on 01 April 2018 and ends on 30 September 2018 (six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2018. The final trading date on the Tokyo Stock Exchange for this period will be 25 September 2018. If you have any questions about trading in investment units, please contact your securities companies.
  • Dividend forecast per unit released on 27 March 2018 was 2,052 yen.

Dividend forecast for the 31st Period (the six-month period ending March 2019)

Dividend per unit 2,090yen (Forecast)

  • The operating period starts on 01 October 2018 and ends on 31 March 2019 (six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2019. The final trading date on the Tokyo Stock Exchange for this period will be 26 March 2019. If you have any questions about trading in investment units, please contact your securities companies.

The dividend forecasts shown above do not guarantee the amounts of future dividends.
The dividend forecasts shown above are the estimates made as of 16 May 2018, calculated based on certain assumptions. The certain assumptions are made based on certain hypotheses and judgements in consideration of the information available, therefore involve risk factors, known and unknown, as well as uncertainties. Actual dividend may differ due to such risk factors, uncertainties, hypotheses and/or other factors. Regarding certain assumptions, please refer to the “Summary of Financial Results for the Six-Month Period Ended March 2018,” released on 16 May 2018.

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