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Financial Results / Dividend Distributions

Financial Information

The financial results for the 27th Period (the six-month period ending March 2017) will be announced on 19 May 2017(Friday).

Dividend Distributions

Dividend for the 26th Period (the six-month period ended September 2016) was announced in the “Summary of Financial Results for the Six-Month Period Ended September 2016,” released on 14 November 2016. Dividend forecast for the 27th Period (the six-month period ending March 2017) is the number as of the date released (27 September 2016). Dividends forecast for the 28th Period (the six-month period ending September 2017) and the 29th Period (the six-month period ending March 2018) is the number as of the date released (31 March 2017). The forecasts dodoes not guarantee the amount of future dividends.

Declared dividend for the 26th Period (the six-month period ended September 2016)

Dividend per unit 7,357yen (Actual)

Dividend payments start on 15 December 2016

  • The operating period starts on 01 April 2016 and ends on 30 September 2016(six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2016. The final trading date on the Tokyo Stock Exchange for this period was 27 September 2016. If you have any questions about trading in investment units, please contact your securities companies.
  • Dividend forecast per unit released on 29 March 2016 was 7,000 yen.
  • Dividend forecast per unit released on 28 October 2016 was 7,350yen.

Dividend forecast for the 27th Period (the six-month period ending March 2017)

Dividend per unit 7,330yen (Forecast)

  • The operating period starts on 01 October 2016 and ends on 31 March 2017 (six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2017. The final trading date on the Tokyo Stock Exchange for this period will be 28 March 2017. If you have any questions about trading in investment units, please contact your securities companies.

Dividend forecast for the 28th Period (the six-month period ending September 2017)

Dividend per unit 7,690yen (Forecast)

  • The operating period starts on 01 April 2017 and ends on 30 September 2017 (six months).
  • To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2017. The final trading date on the Tokyo Stock Exchange for this period will be 26 September 2017. If you have any questions about trading in investment units, please contact your securities companies.

Dividend forecast for the 29th Period (the six-month period ending March 2018)

Dividend per unit 7,890yen (Forecast)

  • 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 will be 27 March 2018. If you have any questions about trading in investment units, please contact your securities companies.

The dividend forecasts shown above do not guarantee the amount of future dividends.
The dividend forecasts shown above are the estimate made as of 27 September 2016(dividend for the period ending March 2017) and as of 31 March 2017(dividend for the period ending September 2017 and dividend for the period ending March 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 September 2016,” released on 14 November 2016 (dividend for the period ending March 2017), and “Earnings Forecasts for the Six-Month Period Ending September 2017 and the Six-Month Period Ending March 2018 ,” released on 31 March 2017 (dividends for the period ending September 2017 and for the period ending March 2018).

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