Dividends

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Declared dividend

33rd Period (Ended March 2020)
Dividend per unit 2,359 yen

Dividend payments start on 15 June 2020

The operating period starts on 1 October 2019 and ends on 31 March 2020 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2020. The final trading date on the Tokyo Stock Exchange for this period will be 27 March 2020. If you have any questions about trading in investment units, please contact your securities companies.

Dividend forecasts per unit released in the past are as follows.

01 April 2019 2,261yen
14 November 2019 2,335yen

Dividend forecast

34th Period (Ending September 2020)
Dividend per unit 2,400 yen

The operating period starts on 1 April 2020 and ends on 30 September 2020 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 30 September 2020. The final trading date on the Tokyo Stock Exchange for this period will be 28 September 2020. If you have any questions about trading in investment units, please contact your securities companies.
Dividend forecast per unit released on 14 November 2019 was 2,390 yen.

35th Period (Ending March 2021)
Dividend per unit 2,400 yen

The operating period starts on 1 Octorber 2020 and ends on 31 March 2021 (six months).
To receive dividends, your name must be included in the unitholders’ roster as of 31 March 2021. The final trading date on the Tokyo Stock Exchange for this period will be 29 March 2021. If you have any questions about trading in investment units, please contact your securities companies.

  • The dividend forecasts shown above do not guarantee the amounts of future dividends.

Historical dividend per unit

As of 31 March 2020

  • Dividend per unit, etc. are calculated based on the assumption that the splits of investment unit were implemented.

Dividend distribution policy

GOR shall distribute cash to the unitholders or registered pledgees specified or recorded in the final unitholders’ roster as of the last day of the fiscal period.
According to the distribution policy stipulated in the Articles of Incorporation, the total cash distribution for the Period should not exceed the retained earnings at the end of the Period; and also the distribution should exceed 90% of the distributable income for the Period as stipulated by Article 67-15 of the Act on Special Measures Concerning Taxation of Japan.

Statute of limitations for dividends

Article 26, paragraph 2 of the Articles of Incorporation of GOR provides that, when dividends have not been collected after the lapse of three full years from the date of commencement of payment of such, GOR shall be released from the obligation to pay such. For inquiries concerning the collection of dividends, please contact below.

Manager of unitholders’ roster Corporate Agency Division, Mitsubishi UFJ Trust and Banking Corporation
Address 1-1 Nikkocho, Fuchu-shi, Tokyo 183-0044
TEL 0120-232-711 (toll free)
Business hours 9 a.m. to 5 p.m. (except Saturdays, Sundays and national holidays)
URL link http://www.tr.mufg.jp/daikou/

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