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Financial Information
| The financial results for the 17th Period (the six-month period ended March 2012) were announced on 17 May 2012 (Thursday). |
| For more information, please click on the following: |
| ・ Summary of Financial Results for the Six-Month Period Ended March 2012 |
| ・ Financial Highlights |
Dividend Distributions
Dividend for the 17th Period (the six-month period ended March 2012) was announced in the “Summary of Financial Results for the Six-Month Period Ended March 2012,” released on 17 May 2012. Dividend forecast for the 18th Period (the six-month period ending September 2012) is the number as of the date released (28 March 2012). The forecast does not guarantee the amount of future dividends.
Declared dividend for the 17th Period (the six-month period ended March 2012)
Dividend per unit 13,902yen (Actual)
Dividend payments start on 15 June 2012
- The operating period starts on 01 October 2011 and ends on 31 March 2012 (six months).
- To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2012. The final trading date on the Tokyo Stock Exchange for this period was 27 March 2012. If you have any questions about trading in investment units, please contact your securities companies.
- Dividend forecast per unit released on 28 September 2011 was 13,000 yen.
- Dividend forecast per unit released on 26 April 2012 was 13,900 yen.
Dividend forecast for the 18th Period (the six-month period ending September 2012)
Dividend per unit 12,000yen (Forecast)
- The operating period starts on 01 April 2012 and ends on 30 September 2012 (six months).
- To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2012. The final trading date on the Tokyo Stock Exchange for this period will be 25 September 2012. If you have any questions about trading in investment units, please contact your securities companies.
The dividend forecast shown above does not guarantee the amount of future dividends.
The dividend forecast shown above is the estimate made as of 28 March 2012, 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 March 2012,” released on 17 May 2012.