Distributions
Actual Distributions
- 40th Fiscal Period（Ending June 2026）
- Distribution per Unit: 3,070 yen
The distribution is payable to all unitholders recorded in the register of unitholders as of June 30, 2026.
The last trading day on the Tokyo Stock Exchange for distribution eligibility was June 26, 2026.
Distribution payments begin on September 18, 2026.
Forecast Distributions
- 41st Fiscal Period（Ending December 2026）
- Distribution per Unit: 3,100 yen
- 42nd Fiscal Period（Ending June 2027）
- Distribution per Unit: 3,130 yen
The expected distribution has been calculated based on certain assumptions as of August 21, 2026, 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 the end of each fiscal period.
Distribution Trends
- JEI Implemented a 5-for-1 split of its investment units on January 1, 2014 (the 16th period)as the effective date. Considering said split, Distributions per Unit of even before the 15th period are figures that are divided by 5. Figures are rounded down to the nearest whole number.
Regarding the Time Limit on Claiming Cash Distributions
In accordance with the provisions of Article 33, Paragraph 2 of JEI’s Articles of Incorporation, if three full years have passed since the date of commencement of payment of distribution, JEI shall be exempt from its obligation to pay such distributions.