Distributions

Actual Distributions

30th Fiscal Period(Ended June 2021)
Distribution per Unit: 2,938 yen

The distribution is payable to all unitholders recorded in the register of unitholders as of June 30, 2021.
The last trading day on the Tokyo Stock Exchange for distribution eligibility was June 28, 2020.
Distribution payments begin on September 10, 2021.

Forecast Distributions

31st Fiscal Period(Ending December 2021)
Distribution per Unit: 2,800 yen
32nd Fiscal Period(Ending June 2022)
Distribution per Unit: 2,800 yen

The expected distribution has been calculated based on certain assumptions as of August 18, 2021, 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.