Security Code:8987

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Distributions

Distribution for the 11th Fiscal Period Ended December 31, 2011

Distribution per Unit: 11,854yen

The 11th period for calculating distribution is from July 1, 2011 to December 31, 2011.

The distribution is payable to all unitholders recorded in the register of unitholders as of December 31, 2011.
The last trading day on the Tokyo Stock Exchange for distribution eligibility was December 27, 2011.

Distribution payments begin on March 12, 2012.

Expected Distribution for the 12th Fiscal Period Ending June 30, 2012

Distribution per Unit: 12,200yen

The 12th period for calculating distribution is from January 1, 2012 to June 30, 2012.

The expected distribution has been calculated based on certain assumptions as of February 14, 2012, and therefore, this announcement is not a guarantee and is subject to change.
The distribution will be payable to all unitholders recorded in the register of unitholders as of June 30, 2012.

The last trading day on the Tokyo Stock Exchange for distribution eligibility will be June 26, 2012.

Distribution Trends

  Fiscal period Distribution per unit
Forecast 12th Jan. 1, 2012 to Jun. 30, 2012 ¥12,200
Result 11th Jul. 1, 2011 to Dec. 31, 2011 ¥11,854
Result 10th Jan. 1, 2011 to Jun. 30, 2011 ¥12,000
Result 9th Jul. 1, 2010 to Dec. 31, 2010 ¥14,353
Result 8th Jan. 1, 2010 to Jun. 30, 2010 ¥15,315
Result 7th Jul. 1, 2009 to Dec. 31, 2009 ¥16,085
Result 6th Jan. 1, 2009 to Jun. 30, 2009 ¥15,802
Result 5th Jul. 1, 2008 to Dec. 31, 2008 ¥20,418*
Result 4th Jan. 1, 2008 to Jun. 30, 2008 ¥17,218
Result 3rd Jul. 1, 2007 to Dec. 31, 2007 ¥15,663
Result 2nd Jan. 1, 2007 to Jun. 30, 2007 ¥16,614
Result 1st Feb. 20, 2006 to Dec. 31, 2006 ¥13,773
*
In case contribution from the gain on property transfer in the 5th period is excluded: \14,890

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JEI Latest Data

Number of Properties
23
Asset Size
214,297 million yen
as of March 28, 2012
Occupancy Rate
95.0%
as of March 31, 2012

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