Distributions

Actual Distributions

27th Fiscal Period(Ended December 2019)
Distribution per Unit: 2,918 yen

The distribution is payable to all unitholders recorded in the register of unitholders as of December 31, 2019.
The last trading day on the Tokyo Stock Exchange for distribution eligibility was December 28, 2019.
Distribution payments begin on March 13, 2020.

Forecast Distributions

28th Fiscal Period(Ending June 2020)
Distribution per Unit: 2,960 yen
29th Fiscal Period(Ending December 2020)
Distribution per Unit: 3,000 yen

The expected distribution has been calculated based on certain assumptions as of August 19, 2019, 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

(Yen per Unit)
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  • 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.